Nordea 1 - Global Stars Equity BP USD

Ranked 211 out of 752 in - Global over 12 months
All calculations are in GBP unless stated

Managed by

Johan Swahn

Objective

This Sub-fund invests globally and shall invest a minimum of three-fourths of its Total Assets worldwide in equities and Equity Related Securities. This Sub-fund will have particular focus on the companies ability to comply with international standards for environmental, social and corporate governance and use this actively in the investment process.

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 9.7%
2018 -0.4% -1.9% 7.6% 4.4% -9.5%
2017 19.2% 6.3% 2.5% 2.6% 6.5%
2016 4.6% 4.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
JPY Forward Contract 4.48%
Alphabet Inc ORD 4.09%
CAD Forward Contract 2.77%
Unknown Name 2.74%
USD Cash 2.73%
Medtronic PLC ORD 2.66%
International Flavors & Fragrances Inc ORD 2.61%
Chubb Ltd ORD 2.60%
Rotork PLC ORD 2.50%
SAP SE ORD 2.44%
28/02/2019

Registered For Sale In

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

Fund Info

  • Launch date17/05/2016
  • Share Class size00Mn
  • Base currencyEUR
  • ISIN LU0985320562

Purchase Info

  • Min. initial investment50
  • 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).