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Nordea 1 - Stable Return 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 a stable, positive rate of return on investment. Investments are made globally in equities, bonds (including bonds convertible in equity shares) and money market instruments denominated in various currencies in anticipation of up and down movements.
SEDOL code B8DRT06
ISIN LU0841554115
Fund code NOSRA
Managers Claus Vorm
Manager Tenure 14 years
Morningstar Category EUR Moderate Allocation - Global
Fund Size £9,067 million
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 £15.11
Buy Price £15.11
Price Change +0.6662%
Price Date 22nd May 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible No
Inception Date 5th April 2013
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 2014
Fund Performance +0.07% +0.14% +9.99% +13.25% -0.25%
Benchmark Performance
(EUR Moderate Allocation - Global)
-2.19% +1.70% +8.69% +13.30% -4.55%
Time Period Cumulative Benchmark Performance
(EUR Moderate Allocation - Global)
Fund Compared to Benchmark
1 day 0.07% -0.38% +0.45%
1 week 1.56% +1.23% +0.33%
1 month 1.21% +0.14% +1.07%
3 months 1.01% +1.86% -0.85%
6 months 1.90% +2.02% -0.12%
1 year 2.53% -1.02% +3.55%
3 years 15.82% +24.04% -8.22%
5 years 26.88% +25.73% +1.15%
10 years Currently unavailable +62.97% Currently unavailable
YTD 1.49% +3.99% -2.50%
Since inception 30.41% 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