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Nordea 1- Nordic Equity 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 rate of return on investment by focusing on stock selection rather than sector or country allocation. The investment philosophy is built upon the belief that excess return can be generated from companies that focus on a clear business model, quality in management and ownership, shareholder friendliness and sound finances.
SEDOL code B9MT3G4
ISIN LU0841548497
Fund code NOEQA
Managers Marie Karlsson, Niklas Kristoffersson
Manager Tenure 3 years
Morningstar Category Nordic Equity
Fund Size £190 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 1.39%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £13.80
Buy Price £13.80
Price Change -1.4989%
Price Date 23rd May 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th March 2013
Fund Status OPEN
Marie Karlsson has 6 years of investment experience. She joined Nordea Investment Management in the beginning of 2014. Before joining Nordea, Ms Karlsson was an analyst at Carnegie. She holds a M. Sc. in Finance from Hanken School of Economics.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +3.95% +6.55% +18.37% +1.95% +1.59% +8.96%
Benchmark Performance
(Nordic Equity)
+3.03% +5.03% +26.42% +4.23% +7.70%
Time Period Cumulative Benchmark Performance
(Nordic Equity)
Fund Compared to Benchmark
1 day -1.50% +1.15% -2.65%
1 week -0.58% +3.02% -3.60%
1 month -3.16% -1.23% -1.93%
3 months 0.44% +4.33% -3.89%
6 months 7.23% +8.51% -1.29%
1 year -2.13% -2.46% +0.34%
3 years 33.46% +31.65% +1.81%
5 years 35.16% +43.02% -7.85%
10 years Currently unavailable +180.84% Currently unavailable
YTD 8.75% +10.15% -1.40%
Since inception 46.50% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Novo Nordisk A/S B DNK 7.35%
Sampo Oyj A FIN 6.60%
Gjensidige Forsikring ASA NOR 5.92%
Swedish Match AB SWE 5.82%
Amer Sports Oyj FIN 5.46%
Nokia Oyj FIN 5.13%
Nordea Bank Abp FIN 4.56%
Essity AB Class B SWE 4.26%
Volvo AB B SWE 3.97%
Huhtamäki Oyj FIN 3.75%

Currently unavailable