Nordea 1 - Global Small Cap BP USD

Ranked 24 out of 35 in - Global Small & Medium Companies over 12 months
All calculations are in GBP unless stated

Objective

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 and Equities Related Securities which have a market capitalization (at the time of purchase) between USD 200 million and USD 10 billion or are included in the benchmark of the sub- fund.

Showing fund performance in United Kingdom View performance globally

Performance

Global Small & Medium Companies over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 8.7%
2018 -12.3% -5.4% 9.7% -0.3% -15.3%
2017 4.1% 1.7% -0.5% -1.0% 3.8%
2016 32.0% 4.2% 4.5% 12.2% 8.1%
2015 6.2% 10.0% -5.0% -3.7% 5.5%
2014 -0.1% -2.9% 6.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
USD Cash 3.38%
Investors Bancorp Inc ORD 2.60%
EchoStar Corp ORD 2.38%
AXIS Capital Holdings Ltd ORD 2.10%
CDK Global Inc ORD 2.04%
CIT Group Inc ORD 1.95%
US Foods Holding Corp ORD 1.77%
AerCap Holdings NV ORD 1.65%
Corelogic Inc ORD 1.62%
Antero Resources Corp ORD 1.60%
28/02/2019

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Italy
  5. Luxembourg
  6. Netherlands
  7. Spain
  8. Switzerland
  9. United Kingdom

Fund Info

  • Launch date11/03/2014
  • Share Class size04Mn
  • Base currencyEUR
  • ISIN LU1029332142

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.50%

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