Nordea 1 - Nordic Equity Small Cap Fund BC GBP

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
Nordea 1 - Nordic Equity Small Cap Fund BC GBP
Fund18.8-9.229.537.37.4
+/-Cat3.71.43.6-12.1-3.8
+/-B’mrk7.7-1.99.85.8-2.7
 
Key Stats
NAV
18/06/2021
 GBP 37.25
Day Change -0.53%
Morningstar Category™ Nordic Small/Mid-Cap Equity
IA (formerly IMA) Sector -
ISIN LU0841549628
Fund Size (Mil)
18/06/2021
 EUR 151.91
Share Class Size (Mil)
18/06/2021
 GBP 0.01
Max Initial Charge 5.00%
Ongoing Charge
10/03/2021
  1.40%
Investment Objective: Nordea 1 - Nordic Equity Small Cap Fund BC GBP
The fund invests a minimum of three-fourths of its net assets in equities, other equity shares such as co-operative shares and participation certificates (equities and equity rights), dividend-right certificates and warrants on transferable securities issued by companies which are domiciled in the Nordic region. It invests according to a fundamental bottom up stock picking approach, whereby The fund manager identifies stocks than will benefit in the future. Stocks are selected on the basis of attractive valuation, positive earnings momentum and positive news flow.
Returns
Trailing Returns (GBP)18/06/2021
YTD4.28
3 Years Annualised18.14
5 Years Annualised21.14
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Mats Andersson
15/01/2007
Björn Henriksson
14/01/2011
Inception Date
20/03/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Carnegie Small CSX Return Nordic GR EURMSCI Nordic Countries Small Cap 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 - Nordic Equity Small Cap Fund BC GBP31/05/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.290.0097.29
Bond0.000.000.00
Property0.000.000.00
Cash2.710.012.71
Other0.000.000.00
Top 5 Regions%
Europe - ex Euro74.00
Eurozone25.91
Canada0.09
United States0.00
Latin America0.00
Top 5 Sectors%
Industrials36.24
Healthcare11.18
Basic Materials10.89
Consumer Cyclical10.67
Technology10.51
Top 5 HoldingsSector%
Sectra ABHealthcareHealthcare5.89
Holmen AB BBasic MaterialsBasic Materials4.78
Nordic Entertainment Group AB Cl... Communication ServicesCommunication Services3.68
Fenix Outdoor International LtdConsumer CyclicalConsumer Cyclical3.67
Uponor OyjIndustrialsIndustrials3.29
Nordea 1 - Nordic Equity Small Cap Fund BC GBP

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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