Nordea 1 - GBP Diversified Return Fund BD GBP

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Nordea 1 - GBP Diversified Return Fund BD GBP
Fund1.212.8-6.34.72.3
+/-Cat-2.94.74.2-2.8-0.6
+/-B’mrk-4.14.83.0-4.5-1.3
 
Key Stats
NAV
12/04/2024
 GBP 133.34
Day Change -0.08%
Morningstar Category™ GBP Allocation 40-60% Equity
IA (formerly IMA) Sector Targeted Absolute Return
ISIN LU0987091344
Fund Size (Mil)
11/04/2024
 GBP 2274.99
Share Class Size (Mil)
11/04/2024
 GBP 669.90
Max Initial Charge -
Ongoing Charge
17/02/2023
  0.46%
Investment Objective: Nordea 1 - GBP Diversified Return Fund BD GBP
To provide shareholders with investment growth and achieve relatively stable income. In addition, the fund aims to preserve capital over a 3 year investment horizon. The fund mainly invests, directly or through derivatives, in equities as well as various other asset classes such as bonds issued by companies, financial institutions or public authorities, money market instruments and currencies from anywhere in the world. Specifically, the fund may invest in equities and equity-related securities, debt securities and debt-related securities and money market instruments. The fund may be exposed (through investments or cash) to other currencies than the base currency.
Returns
Trailing Returns (GBP)12/04/2024
YTD-0.51
3 Years Annualised1.82
5 Years Annualised3.22
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Asbjørn Trolle Hansen
13/10/2015
Claus Vorm
13/10/2015
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Inception Date
13/10/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
SONIAMorningstar UK Mod Tgt Alloc NR GBP
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 - GBP Diversified Return Fund BD GBP31/03/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock87.6933.3054.38
Bond53.674.0849.60
Property0.000.000.00
Cash195.62199.60-3.98
Other0.000.000.00
Fixed Income
Effective Maturity-
Effective Duration1.96
Top 5 Regions%
United States77.15
Eurozone6.10
Europe - ex Euro4.07
United Kingdom3.38
Asia - Developed3.17
Top 5 Sectors%
Technology18.26
Healthcare18.19
Consumer Defensive17.44
Consumer Cyclical12.67
Communication Services11.55
Top 5 HoldingsSector%
Future on 5 Year Treasury Note24.94
Future on 10 Year Treasury Note13.67
Future on 2 Year Treasury Note8.55
Alphabet Inc Class ACommunication ServicesCommunication Services4.22
Microsoft CorpTechnologyTechnology3.88
Nordea 1 - GBP Diversified Return Fund BD GBP

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