By continuing to use this site, you agree to use of cookies. You can change this and find out more by following this link Accept cookies

Nordea-1 Nordic Equity Fund BP EUR

Performance History28/02/2015
Growth of 1,000 (GBP) Advanced Graph
Nordea-1 Nordic Equity Fund BP EUR
Fund-23.019.118.9-7.85.7
+/-Cat-1.42.0-5.2-7.0-1.3
+/-B’mrk-5.72.4-3.9-7.9-4.0
 
Key Stats
NAV
05/03/2015
 EUR 73.30
Day Change 1.44%
Morningstar Category™ Nordic Equity
ISIN LU0064675639
Fund Size (Mil)
04/03/2015
 EUR 292.45
Share Class Size (Mil)
04/03/2015
 EUR 172.98
Max Initial Charge 5.00%
Ongoing Charge
19/02/2015
  1.88%
Investment Objective: Nordea-1 Nordic Equity Fund BP EUR
The fund taps into a potential investment universe of Nordic-listed companies with a combined market capitalization of around EUR 1,100bn. 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. As it is, the Nordic region has enjoyed more robust growth than the broader Euroland over the past 10 years, which has been reflected in the equity markets? healthy performance. Also of benefit is a stable political environment despite different paths regarding the EU and EMU. Positive for companies is a technologically receptive environment. Essentially the fund?s 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.
Returns
Trailing Returns05/03/2015
YTD6.35
3 Years Annualised5.65
5 Years Annualised4.73
10 Years Annualised7.99
12 Month Yield 0.00
Management
Manager Name
Start Date
Mathias Leijon
01/09/2014
Niklas Kristoffersson
01/02/2014
Inception Date
04/05/1992
Advertisement
Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI Nordic Countries NR USDMSCI Nordic Countries NR EUR
Portfolio Profile for  Nordea-1 Nordic Equity Fund BP EUR28/02/2015
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.220.0099.22
Bond0.000.000.00
Property0.000.000.00
Cash0.780.000.78
Other0.000.000.00
Top 5 Regions%
Europe - ex Euro67.40
Eurozone25.79
Latin America3.54
United Kingdom3.27
United States0.00
Top 5 Sectors%
Industrials26.85
Financial Services22.58
Consumer Cyclical15.35
Healthcare9.92
Communication Services7.95
Top 5 HoldingsSector%
Novo Nordisk A/S BHealthcareHealthcare9.21
Autoliv Inc DRConsumer CyclicalConsumer Cyclical6.75
Sampo Oyj AFinancial ServicesFinancial Services5.73
Nokia OyjTechnologyTechnology4.16
Millicom International Cellular ... Communication ServicesCommunication Services3.51
Nordea-1 Nordic Equity Fund BP EUR