Nordea 1 - Nordic Equity Small Cap Fund BC GBPRegister to Unlock Ratings |
Performance History | 30/04/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -9.2 | 29.5 | 37.3 | 19.3 | -10.4 |
![]() | +/-Cat | 1.4 | 3.6 | -12.1 | 1.7 | 8.0 |
![]() | +/-B’mrk | -1.9 | 9.8 | 5.8 | 2.6 | 5.5 |
Category: Nordic Small/Mid-Cap Equity | ||||||
Category Benchmark: MSCI Nordic Countries Small... |
Key Stats | ||
NAV 23/05/2022 | GBP 36.78 | |
Day Change | -0.27% | |
Morningstar Category™ | Nordic Small/Mid-Cap Equity | |
IA (formerly IMA) Sector | - | |
ISIN | LU0841549628 | |
Fund Size (Mil) 20/05/2022 | EUR 148.94 | |
Share Class Size (Mil) 20/05/2022 | GBP 0.02 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 14/12/2021 | 1.40% |
Morningstar Research |
Analyst Report |
We appreciate the seasoned duo at the helm here. We think lead manager Mats Andersson’s risk-aware mindset and expertise in Nordic small-caps has kept this strategy a cut above the competition under his tenure. Yet, its large asset base has... |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | High |
Parent | Average |
Process | Average |
Performance | |
Price |
Investment Objective: Nordea 1 - Nordic Equity Small Cap Fund BC GBP |
To provide shareholders with investment growth in the long term. The fund mainly invests in small capitalisation equities of Nordic companies. Specifically, the fund invests at least 75% of total assets in equities and equity-related securities issued by companies that are domiciled, or conduct the majority of their business, in the Nordic region and whose market capitalisation (at the time of purchase) is 0.50% or less of the total market capitalisation of the Nordic stock exchanges, including those in Copenhagen, Helsinki, Oslo, Reykjavik and Stockholm. The fund will be exposed (through investments or cash) to other currencies than the base currency. |
Returns | |||||||||||||
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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 Benchmark | Morningstar Benchmark |
Carnegie Small CSX Return Nordic GR EUR | MSCI Nordic Countries Small Cap NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Nordea 1 - Nordic Equity Small Cap Fund BC GBP | 30/04/2022 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.07 |
![]() | ![]() | 5.82 |
![]() | ![]() | 3.25 |
![]() | ![]() | 3.15 |
![]() | ![]() | 2.84 |
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Nordea 1 - Nordic Equity Small Cap Fund BC GBP |