• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Nordea 1 - North American All Cap Fund BC GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Nordea Investment Management AB
Fund Summary The fund aims to preserve Shareholders' capital and provide an adequate long-term rate of return: It may exploit all available sources of excess return, including stock selection and asset allocation.
SEDOL code B8FND66
ISIN LU0841633414
Fund code NOENA
Managers Edmund M. Cowart
Manager Tenure 7 years
Morningstar Category US Flex-Cap Equity
Fund Size £347 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 1.27%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £127.97
Buy Price £127.97
Price Change -0.5363%
Price Date 20th May 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 5th March 2013
Fund Status OPEN
Ed has 45 years of investment experience and is responsible for portfolio management, as well as research in the energy sector. He has been with Eagle since 1999. Prior to joining Eagle, he was Managing Director of the Value Equity team at Bank One Investment Advisors, where he managed the One Group Large Cap Value Fund. His extensive investment experience also includes positions as Director of Research for a regional broker/dealer and for the University of Texas' Endowment Fund. Ed earned an A.B. from Dartmouth College. He is a CFA charterholder.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +13.41% -5.46% +33.29% -5.39% +15.87% +16.57%
Benchmark Performance
(US Flex-Cap Equity)
+16.06% -3.13% +31.22% -0.53% +15.28%
Time Period Cumulative Benchmark Performance
(US Flex-Cap Equity)
Fund Compared to Benchmark
1 day 0.07% +0.54% -0.47%
1 week 2.52% +1.87% +0.64%
1 month 1.57% +1.28% +0.29%
3 months 4.68% +4.20% +0.48%
6 months 6.16% +6.59% -0.42%
1 year 8.12% +9.89% -1.77%
3 years 48.62% +61.47% -12.85%
5 years 66.51% +97.77% -31.27%
10 years Currently unavailable +297.09% Currently unavailable
YTD 15.73% +16.16% -0.42%
Since inception 95.03% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 4.96%
Alphabet Inc A USA 4.28%
Visa Inc Class A USA 3.77%
Apple Inc USA 3.68%
Chubb Ltd CHE 3.49%
Amazon.com Inc USA 2.73%
Colgate-Palmolive Co USA 2.71%
Mondelez International Inc Class A USA 2.65%
Kimberly-Clark Corp USA 2.59%
Johnson & Johnson USA 2.36%

Currently unavailable