Nordea 1 - North American Small Cap BP USD

Ranked 71 out of 73 in - US Small & Medium Companies over 3 months
All calculations are in GBP unless stated

Objective

The sub-fund aims to preserve the Shareholder's capital and to provide an adequate rate of return on the investment by investing in stocks of small size companies that show management strength and financial health and are active in well-performing industry sectors. This sub-fund shall invest at least three-fourths of its total assets (after deduction of cash) in stocks of companies which are domiciled or exercise the predominant part of their economic activity in North America, and have a market capitalization (at the time of purchase) between USD 200 million and USD 5 billion.

Showing fund performance in United Kingdom View performance globally

Performance

US Small & Medium Companies over : 28/02/2019 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 11.3%
2018 -16.1% -7.3% 11.6% 0.0% -18.9%
2017 -1.1% -0.3% -4.7% 3.4% 0.8%
2016 47.8% 0.8% 8.9% 10.4% 21.9%
2015 0.7% 8.7% -7.4% -5.8% 6.1%
2014 9.0% -1.7% -0.8% -0.4% 12.1%
2013 34.0% 20.3% 1.9% 2.6% 6.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
MGIC Investment Corp ORD 2.00%
Insight Enterprises Inc ORD 1.68%
SkyWest Inc ORD 1.61%
SYNNEX Corp ORD 1.61%
First Merchants Corp ORD 1.58%
Portland General Electric Co ORD 1.53%
American Equity Investment Life Holding Co ORD 1.45%
Ladder Capital Corp ORD 1.41%
Flagstar Bancorp Inc ORD 1.40%
Spire Inc ORD 1.40%
28/02/2019

Registered For Sale In

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

Fund Info

  • Launch date01/10/2012
  • Share Class size03Mn
  • Base currencyEUR
  • ISIN LU0826405176

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).