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Nordea-1 GBP Diversified Return Fund BC 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 BYV2LF4
ISIN LU1224690856
Fund code NODBA
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category GBP Moderate Allocation
IMA Sector Targeted Absolute Return
Fund Size £2,665 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 0.99%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £115.81
Buy Price £115.81
Price Change -0.1638%
Price Date 18th September 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd November 2015
Fund Status OPEN

3-year Mean Monthly Return: 0.180%

Annual Returns 2018 2017 2016
Fund Performance +5.02% -1.91% +1.69%
Benchmark Performance
(GBP Moderate Allocation)
+3.53% +1.21% +6.96%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.03% -0.01% -0.01%
1 week 0.11% +1.11% -1.00%
1 month 1.00% +1.47% -0.47%
3 months 2.41% +2.82% -0.41%
6 months 3.60% +5.38% -1.79%
1 year 5.43% +1.12% +4.30%
3 years 6.70% +17.87% -11.17%
5 years Currently unavailable +25.41% Currently unavailable
10 years Currently unavailable +92.81% Currently unavailable
YTD 8.86% +7.33% +1.53%
Since inception 15.72% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Us 10yr Note (Cbt)9/2019 USA 8.11%
Euro BUND Future Sept19 DEU 2.51%
United States Treasury Notes 2% USA 2.21%
United States Treasury Notes 2.75% USA 1.67%
Realkredit Danmark A/S 1% DNK 1.60%
Medtronic PLC USA 1.54%
Johnson & Johnson USA 1.53%
Cisco Systems Inc USA 1.48%
AT&T Inc USA 1.40%
United States Treasury Notes 2% USA 1.36%

Currently unavailable