Nordea 1 - Nordic Equity Small Cap Fund BC GBP

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Nordea 1 - Nordic Equity Small Cap Fund BC GBP
Fund18.8-9.229.537.318.4
+/-Cat3.71.43.6-12.10.2
+/-B’mrk7.7-1.99.85.80.0
 
Key Stats
NAV
20/09/2021
 GBP 39.78
Day Change -3.26%
Morningstar Category™ Nordic Small/Mid-Cap Equity
IA (formerly IMA) Sector -
ISIN LU0841549628
Fund Size (Mil)
17/09/2021
 EUR 170.72
Share Class Size (Mil)
17/09/2021
 GBP 0.02
Max Initial Charge 5.00%
Ongoing Charge
10/03/2021
  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
PeopleHigh
ParentAverage
ProcessAverage
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
Trailing Returns (GBP)20/09/2021
YTD11.37
3 Years Annualised20.47
5 Years Annualised17.45
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 GBP31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.500.0197.49
Bond0.000.000.00
Property0.000.000.00
Cash2.590.072.51
Other0.000.000.00
Top 5 Regions%
Europe - ex Euro75.42
Eurozone24.50
Canada0.07
United States0.00
Latin America0.00
Top 5 Sectors%
Industrials36.72
Healthcare12.11
Consumer Cyclical10.87
Technology10.45
Basic Materials9.52
Top 5 HoldingsSector%
Sectra ABHealthcareHealthcare8.25
Holmen AB BBasic MaterialsBasic Materials4.86
Fenix Outdoor International LtdConsumer CyclicalConsumer Cyclical3.98
Nordic Entertainment Group AB Cl... Communication ServicesCommunication Services3.84
Vaisala Oyj Class ATechnologyTechnology3.10
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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