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Nordea-1 Nordic Equity Fund BP EUR

Performance History31/07/2016
Growth of 1,000 (GBP) Advanced Graph
Nordea-1 Nordic Equity Fund BP EUR
Fund19.118.9-7.812.39.2
+/-Cat2.0-5.2-7.0-2.5-4.6
+/-B’mrk2.4-3.9-7.94.4-1.6
 
Key Stats
NAV
26/08/2016
 EUR 72.44
Day Change 0.18%
Morningstar Category™ Nordic Equity
ISIN LU0064675639
Fund Size (Mil)
26/08/2016
 EUR 228.95
Share Class Size (Mil)
26/08/2016
 EUR 128.09
Max Initial Charge 5.00%
Ongoing Charge
23/08/2016
  1.90%
Investment Objective: Nordea-1 Nordic Equity Fund BP EUR
The fund taps into a potential investment universe of Nordic-listed companies. This means that the fund has access to world-class companies with strong global market positions, offering broad sector exposure within a relatively compact geographical area. The Nordic region has enjoyed more robust growth than Europe as a whole over the past 10 years. Nordic companies have sound financials and are positioned to benefit from global equity growth. Essentially the funds investment approach involves a fundamental bottom-up process, focusing on internal research and targeting stocks with three common characteristics: attractive valuation, positive earnings momentum and positive news flow. The stock market is screened using both external and internal sources with respect to key parameters, such as FCFy, EV/EBITDA, EV/EBIT, P/E, etc. Both absolute and relative valuations are considered, with quantitative research supporting, but not determining, the weight allocation.
Returns
Trailing Returns26/08/2016
YTD10.40
3 Years Annualised5.27
5 Years Annualised10.53
10 Years Annualised6.44
12 Month Yield 0.00
Management
Manager Name
Start Date
Niklas Kristoffersson
01/02/2014
Marie Karlsson
01/01/2016
Inception Date
04/05/1992
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Nordic 10/40 NR EURMSCI Nordic Countries NR EUR
Portfolio Profile for  Nordea-1 Nordic Equity Fund BP EUR31/07/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.620.0093.62
Bond0.000.000.00
Property0.000.000.00
Cash6.380.006.38
Other0.000.000.00
Top 5 Regions%
Europe - ex Euro66.04
Eurozone30.77
United Kingdom3.20
United States0.00
Japan0.00
Top 5 Sectors%
Industrials21.88
Financial Services19.93
Consumer Cyclical18.66
Healthcare12.44
Technology7.96
Top 5 HoldingsSector%
Novo Nordisk A/S BHealthcareHealthcare9.63
Atlas Copco AB AIndustrialsIndustrials5.44
Sampo Oyj AFinancial ServicesFinancial Services5.39
Nokia OyjTechnologyTechnology5.08
Autoliv Inc DRConsumer CyclicalConsumer Cyclical4.39
Nordea-1 Nordic Equity Fund BP EUR