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Nordea 1 - Stable Return Fund - HBC GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Nordea
Fund Summary The fund seeks to preserve shareholder capital and to provide an absolute positive return to the shareholder in excess of three-month European interest rates. The fund invests in all permissible types of asset classes such as equities, bonds and money market instruments. The fund invests globally and the base currency is not necessarily equal to the currency of the investments made by the fund.
SEDOL code BMHTHP7
ISIN LU0841555518
Fund code NOSRH
Managers Claus Vorm
Manager Tenure 14 years
Morningstar Category GBP Moderate Allocation
Fund Size Currently unavailable
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 1.24%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £14.79
Buy Price £14.79
Price Change -0.135%
Price Date 17th June 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible No
Inception Date 5th May 2014
Fund Status SUSPENDED
Claus Vorm holds a Masters Degree in Mathematics and Economics and a Ph.D. on the Interplay between Insurance and Finance. As part of his academic career, Mr. Vorm worked as an associate professor at the Laboratory of Actuarial Mathematics at the University of Copenhagen from 2000 to 2001. He then joined McKinsey & Co. as a part of their Financial Institutions Group before joining Nordea Investment Management AB in 2004.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015
Fund Performance +3.23% -1.39% +2.48% +4.76%
Benchmark Performance
(GBP Moderate Allocation)
+2.07% +2.14% +8.58% +2.53%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.14% -0.01% -0.12%
1 week 0.20% +1.11% -0.91%
1 month 1.16% +1.47% -0.31%
3 months 1.02% +2.82% -1.79%
6 months 5.57% +5.38% +0.18%
1 year 3.79% +1.12% +2.67%
3 years 4.52% +17.87% -13.34%
5 years 22.23% +25.41% -3.18%
10 years Currently unavailable +92.81% Currently unavailable
YTD 6.17% +7.33% -1.15%
Since inception 24.60% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Us 10yr Note (Cbt)6/2019 USA 14.25%
United States Treasury Notes 2% USA 2.00%
Cognizant Technology Solutions Corp A USA 1.52%
Cisco Systems Inc USA 1.46%
Johnson & Johnson USA 1.43%
Euro BUND Future June19 DEU 1.33%
Medtronic PLC USA 1.31%
ITRAXX-XOVERS31V1-5Y 1.28%
United States Treasury Notes 2.75% USA 1.24%
Oracle Corp USA 1.22%

Currently unavailable