Nordea 1 - Global Ideas Equity BP USD

Ranked 205 out of 752 in - Global over 12 months
All calculations are in GBP unless stated

Managed by

Johan Swahn

Objective

The sub-fund aims to preserve Shareholders' capital and to provide an adequate rate of return by investing in global stocks according to the Fundamental Equities Concept: the investment manager determines the fair value of a company by its long term sustainable cash generation. The disciplined investment process is furthermore characterized by rigorous independent research, a high active share and low portfolio turnover. The sub-fund invests globally and shall invest at least three-fourths of its total assets world-wide in equities.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 11.1%
2018 -1.8% -2.2% 8.8% 3.8% -11.0%
2017 21.1% 7.0% 2.8% 2.9% 7.0%
2016 15.8% 1.4% 2.8% 6.6% 4.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
JPY Forward Contract 4.45%
Alphabet Inc ORD 3.87%
Medtronic PLC ORD 2.78%
CAD Forward Contract 2.75%
Unknown Name 2.72%
USD Cash 2.58%
Novartis AG ORD 2.47%
SAP SE ORD 2.42%
Varian Medical Systems Inc ORD 2.27%
Check Point Software Technologies Ltd ORD 2.16%
28/02/2019

Registered For Sale In

  1. Austria
  2. Estonia
  3. France
  4. Germany
  5. Italy
  6. Latvia
  7. Lithuania
  8. Luxembourg
  9. Netherlands
  10. Spain
  11. Switzerland
  12. United Kingdom

Fund Info

  • Launch date08/12/2015
  • Share Class size08Mn
  • Base currencyUSD
  • ISIN LU1002951645

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment1.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).