Nordea 1 - Global Portfolio BP EUR

Ranked 162 out of 752 in - Global over 12 months
All calculations are in GBP unless stated

Objective

This Sub-fund aims to preserve the Shareholder's capital and to provide an adequate rate of return on the investment. This Sub fund is further using its reference index as a tool for performance comparison purposes. This Sub-fund invests globally and shall invest a minimum of two-thirds of its total assets (after deduction of cash) world wide in equities, other equity shares such as co-operative shares and participation certificates (equities and equity rights), dividend-right certificates, warrants on equities and equity rights.

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 7.9%
2018 0.6% -3.7% 9.0% 6.4% -9.9%
2017 15.4% 5.1% 1.5% 2.0% 6.1%
2016 17.6% -0.7% 5.3% 8.3% 3.7%
2015 11.2% 9.7% -4.5% -3.7% 10.2%
2014 9.6% 0.0% 1.2% 3.4% 4.7%
2013 19.3% 12.6% -0.5% 1.5% 4.9%
2012 11.9% 10.5% -4.5% 4.9% 1.1%
2011 -13.0% -0.4% -1.4% -18.4% 8.6%
2010 -12.0% 8.2% 8.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Alphabet Inc ORD 6.59%
Varian Medical Systems Inc ORD 4.95%
Visa Inc ORD 4.76%
Allegion PLC ORD 4.58%
Mondelez International Inc ORD 4.40%
SAP SE ORD 4.37%
Royal Dutch Shell PLC ORD 4.30%
International Flavors & Fragrances Inc ORD 3.89%
Medtronic PLC ORD 3.87%
Pfizer Inc ORD 3.78%
28/02/2019

Registered For Sale In

  1. Austria
  2. Estonia
  3. Finland
  4. France
  5. Germany
  6. Italy
  7. Latvia
  8. Lithuania
  9. Luxembourg
  10. Netherlands
  11. Norway
  12. Poland
  13. Portugal
  14. Spain
  15. Sweden
  16. Switzerland
  17. United Kingdom

Fund Info

  • Launch date29/01/2010
  • Share Class size82Mn
  • Base currencyEUR
  • ISIN LU0476541221

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.75%
  • Initial investment0.75%

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