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Nordea 1 - Alpha 10 MA HAC GBP

Ranked 6 out of 39 in - Multi Strategy over 12 months
All calculations are in GBP unless stated

Managed by

Asbjørn Trolle Hansen

Asbjørn Trolle Hansen is Head of the Asset Allocation Team at Nordea Investment Management. Hansen joined Nordea in 2004, after having held positions at Alfred Berg, Dresdner Kleinwort Benson and NatWest. He co-manages the Nordea 1 – Stable Return fund alongside Claus Vorm and is also lead manager on the Nordea 1- Multi Asset Plus fund. Hansen has not changed his bottom-up, fundamental investment style during his tenure on the funds, although he says that he has introduced new strategies to adapt to changes in the markets. He attended both the University of Aarhus and the London School of Economics, and holds a PhD in Mathematical Finance.

Objective

The Sub-funds objective is to maximise its total return taking the Sub-funds targeted volatility into consideration.The Sub-funds investment strategy can broadly be defined as a multi-strategy, or diversified risk premia approach. The Sub-funds exposure to the different risk premia or strategies and sub-strategies, is based on the results of a continuous bottom-up valuation, combined with a focus on short-term market behaviour across asset classes and risk factors.

Showing fund performance in United Kingdom View performance globally

Performance

Multi Strategy over : 30/11/2017 - 30/11/2018
  • Rank 6/39 Total Return
  • Rank 23/39 Standard Deviation
  • Rank 5/39 Max Drawdown
Fund Name Currency Return
4 Deutsche Concept Kaldemorgen GBP CH RD

Currency exposure is hedged

Currency exposure is hedged

GBP

1.3%

5 Franklin K2 Long Short Credit W (acc) GBP-H1

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.6%

6 Nordea 1 - Alpha 10 MA HAC GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.8%

7 JPM Global Macro Opportunities C Dis GBP Hgd

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.0%

8 Franklin K2 Alternative Strategies I (acc) GBP-H1

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.1%

Fund Name Currency Risk
21 Uni-Global Alternative Risk Premia RAH-GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

4.5

22 Barings Dynamic Absolute Return I GBP Hedged Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

4.7

23 Nordea 1 - Alpha 10 MA HAC GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

4.7

24 Goldman Sachs Abs Return Tracker Pf I Acc GBP-H

Currency exposure is hedged

Currency exposure is hedged

GBP

4.9

25 SLI Glo SICAV Global Focused Strategies D Acc GBPH

Currency exposure is hedged

Currency exposure is hedged

GBP

5.4

Fund Name Currency Loss
3 Blackstone Diversified Multi-Strategy I (GBP) Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.6%

4 Franklin K2 Alternative Strategies I (acc) GBP-H1

Currency exposure is hedged

Currency exposure is hedged

GBP

-3.0%

5 Nordea 1 - Alpha 10 MA HAC GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-3.2%

6 GAM Systematic Alternative Risk Premia GBP Ins Acc GBP

-3.5%

7 Deutsche Concept Kaldemorgen GBP CH RD

Currency exposure is hedged

Currency exposure is hedged

GBP

-3.6%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 1.0% -2.3% 2.1%
2017 0.2% 2.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Luxembourg
  2. Switzerland
  3. United Kingdom

Fund Info

  • Launch date18/05/2017
  • Share Class size00Mn
  • Base currencyGBP
  • ISIN LU0931646524
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment75,000
  • Min. regular additional investment0

Charges

  • Annual management1.10%

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