• 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 GBP Diversified Return Fund BC GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderNordea Investment Funds SA
Fund SummaryThe 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 codeBYV2LF4
ISINLU1224690856
Fund codeNODBA
ManagersAsbjørn Trolle Hansen, Claus Vorm, Kurt Kongsted
Manager Tenure5 years
Morningstar CategoryGBP Moderate Allocation
IMA SectorTargeted Absolute Return
Fund Size£2,147 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)0.99%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£115.2200
Buy Price£115.2200
Price Change+0.2698%
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date25th January 2016
Fund StatusOPEN
Asbjørn Trolle Hansen holds a joint Master's Degree in Mathematics and Economics and a joint Ph.D. in Mathematical Finance. After attaining his Ph.D., Mr. Hansen worked in London, first for NatWest as a Derivatives Analyst from 1998 to 2000 and then as a Quantitative Specialist responsible for structured investments with Dresdner Kleinwort Benson’s Global Equities team. In 2000, Mr. Hansen returned to Denmark as Head of Alfred Berg’s Asset Allocation team. Mr. Hansen joined Nordea Investment Management AB in 2004 as Head of the Multi Assets team.

3-year Mean Monthly Return: 0.144%

Annual Returns2019201820172016
Fund Performance+1.27%+5.02%-1.91%+1.69%
Benchmark Performance
(GBP Moderate Allocation)
-0.74%+2.94%+2.41%+12.28%
Time PeriodCumulativeBenchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day0.27%-3.81%+4.08%
1 week-0.48%-1.55%+1.07%
1 month-1.11%+1.08%-2.18%
3 months0.95%+13.47%-12.53%
6 months5.11%-1.62%+6.72%
1 year-0.79%+1.46%-2.25%
3 years1.68%+3.98%-2.30%
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-2.08%-1.77%-0.31%
Since inception2.92%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Future on 10 Year Treasury Note Future Dec 20USA6.63%
Euro-Bobl Future 6/2020DEU6.12%
Johnson & JohnsonUSA2.38%
Cisco Systems IncUSA2.12%
Cigna CorpUSA1.69%
Future on 10 Year Government of Canada Bond Future Dec 20CAN1.69%
Comcast Corp Class AUSA1.59%
AT&T IncUSA1.57%
Alphabet Inc AUSA1.57%
Medtronic PLCUSA1.53%

Currently unavailable