Nordea 1 - Global Portfolio Fund BP EUR

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Performance History31/01/2021
Growth of 1,000 (GBP) Advanced Graph
Nordea 1 - Global Portfolio Fund BP EUR
Fund15.40.623.815.50.2
+/-Cat2.87.34.84.90.6
+/-B’mrk2.14.42.12.91.1
 
Key Stats
NAV
26/02/2021
 EUR 32.67
Day Change -0.99%
Morningstar Category™ Global Large-Cap Blend Equity
ISIN LU0476541221
Fund Size (Mil)
26/02/2021
 EUR 263.45
Share Class Size (Mil)
26/02/2021
 EUR 136.61
Max Initial Charge 5.00%
Ongoing Charge
15/02/2021
  1.04%
Investment Objective: Nordea 1 - Global Portfolio Fund BP EUR
The fund follows a disciplined investment process based on fundamental approach, which combines quantitative and qualitative research. The focus is on finding the winners within various industries and also the factors that drive their growth and profitability. The fund invests globally in competitive and dynamic companies which exhibit attractive valuation and predictability. The fund has a long term investment horizon and avoids companies with operational or financial risks.
Returns
Trailing Returns (GBP)26/02/2021
YTD1.99
3 Years Annualised13.26
5 Years Annualised15.52
10 Years Annualised11.00
12 Month Yield 0.00
Management
Manager Name
Start Date
Johan Swahn
27/05/2020
Inception Date
29/01/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR EURMSCI ACWI NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Nordea 1 - Global Portfolio Fund BP EUR31/01/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.040.0099.04
Bond0.000.000.00
Property0.000.000.00
Cash0.960.000.96
Other0.000.000.00
Top 5 Regions%
United States67.18
Eurozone9.90
Europe - ex Euro7.32
Japan5.59
Asia - Developed5.37
Top 5 Sectors%
Technology20.41
Financial Services16.57
Healthcare13.28
Industrials12.79
Consumer Cyclical12.17
Top 5 HoldingsSector%
Alphabet Inc Class CCommunication ServicesCommunication Services5.38
Amazon.Com IncConsumer CyclicalConsumer Cyclical4.87
Microsoft CorpTechnologyTechnology4.53
Citigroup IncFinancial ServicesFinancial Services3.18
Samsung Electronics Co Ltd GdrTechnologyTechnology3.06
Nordea 1 - Global Portfolio Fund BP EUR

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