Nordea 1 - North American Value BP USD

Ranked 137 out of 279 in - US over 12 months
All calculations are in GBP unless stated

Managed by

Stephen Goddard

Stephen Goddard is founder, managing principle, chief investment officer and lead portfolio manager at The London Company of Virginia LLC based in Richmond, Virginia. He manages the Nordea North American Value Fund dealing in America equities, using a large cap core investment style. A CFA Charterholder, Stephen graduated with an MBA in Economics and Business from the University of Richmond and holds a BA from the Virginia Military Institute. He is a member of the Richmond Society of Financial Analysts and a former Board member of the Virginia Asset Management Investment Corporation.

Objective

The sub-fund aims to preserve Shareholders' capital and provide an adequate rate of return on investment by following a Value Investment Concept, whereby the sub-fund shall invest in North American companies that trade at discounts to book or present value of forecasted future free cash flows or have a high long term earnings potential. This Sub-fund shall invest at least three-fourths of the net assets of the sub-fund shall be invested in equity stocks of companies domiciled or exercising the predominant part of their economic activity in North America.

Showing fund performance in United Kingdom View performance globally

Performance

US over : 31/05/2018 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 8.6%
2018 -2.5% -7.0% 8.7% 9.1% -11.5%
2017 10.1% 3.4% -1.9% 0.6% 7.8%
2016 26.4% 1.7% 7.6% 3.1% 12.0%
2015 -0.3% 4.0% -7.3% -5.7% 9.7%
2014 22.7% 0.8% 1.7% 6.0% 12.9%
2013 28.9% 23.3% 0.9% -0.4% 4.1%
2012 -3.3% 8.9% -8.5% 0.9% -3.9%
2011 -3.2% 4.6% 0.0% -17.0% 11.6%
2010 19.8% 9.1% -8.7% 3.3% 16.3%
2009 37.3% -5.7% 10.5% 24.9% 5.5%
2008 -40.1% -19.4% -5.3% 1.2% -22.4%
2007 -7.9% -1.4% 4.6% -5.2% -5.8%
2006 -0.9% 4.6% -13.5% 5.8% 3.6%
2005 8.6% -1.9% 8.0% 0.7% 1.8%
2004 7.8% 0.4% 2.7% -1.4% 6.2%
2003 18.9% -1.7% 12.7% 5.3% 1.9%
2002 -19.1% 4.9% -13.0% -15.6% 5.0%
2001 23.6% 6.5% 11.1% -12.2% 19.1%
2000 23.8% 4.9% 9.3% 6.4% 1.5%
1999 93.2% 9.4% 37.6% -2.1% 31.1%
1998 -1.4% 7.8% -0.5% -20.8% 16.0%
1997 2.4% 14.0% -3.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Berkshire Hathaway Inc ORD 7.37%
Visa Inc ORD 5.56%
Alphabet Inc ORD 5.31%
Apple Inc ORD 5.28%
Dollar Tree Inc ORD 4.55%
Altria Group Inc ORD 4.05%
Carnival Corp ORD 4.00%
FedEx Corp ORD 3.65%
BlackRock Inc ORD 3.64%
Norfolk Southern Corp ORD 3.59%
28/02/2019

Registered For Sale In

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

Fund Info

  • Launch date14/03/1997
  • Share Class size196Mn
  • Base currencyEUR
  • ISIN LU0076314649

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).