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Nordea 1 - North American All Cap Fund BC GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Nordea
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 Joakim Ahlberg, Johan Swahn
Manager Tenure 1 year
Morningstar Category US Flex-Cap Equity
Fund Size £342 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 1.17%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £136.60
Buy Price £136.60
Price Change +0.36%
Price Date 19th July 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 5th March 2013
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +8.79% +7.63% +22.15% +7.77% +6.67% +13.34%
Benchmark Performance
(US Flex-Cap Equity)
+11.44% +9.96% +20.08% +12.63% +6.08%
Time Period Cumulative Benchmark Performance
(US Flex-Cap Equity)
Fund Compared to Benchmark
1 day 0.36% -0.32% +0.68%
1 week 0.33% +2.09% -1.76%
1 month 2.79% +2.36% +0.43%
3 months 7.77% +5.76% +2.01%
6 months 17.24% +9.11% +8.13%
1 year 10.32% +6.74% +3.58%
3 years 38.06% +56.02% -17.96%
5 years 71.03% +91.62% -20.59%
10 years Currently unavailable +301.87% Currently unavailable
YTD 22.87% +16.66% +6.21%
Since inception 107.06% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 5.41%
Alphabet Inc A USA 4.67%
Visa Inc Class A USA 4.01%
Apple Inc USA 3.72%
JPMorgan Chase & Co USA 3.51%
Amazon.com Inc USA 3.10%
Mondelez International Inc Class A USA 2.76%
Colgate-Palmolive Co USA 2.76%
Kimberly-Clark Corp USA 2.71%
Chubb Ltd CHE 2.45%

Currently unavailable