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Nordea 1- Nordic Equity Fund BC GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Nordea Investment Funds SA
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 Niklas Kristoffersson, Marie Karlsson
Manager Tenure 6 years
Morningstar Category Nordic Equity
Fund Size £156 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 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 £16.2000
Buy Price £16.2000
Price Change +0.809%
Price Date 15th July 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st March 2014
Fund Status OPEN
Niklas Kristoffersson has 10 years of investment experience. He joined Nordea Investment Management in 2013. Before joining Nordea, Mr Kristoffersson has been analyst at Cheuvreux. He holds a master?s degree in Accounting and Finance from Lund University.

3-year Mean Monthly Return: 0.480%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance +6.21% +5.15% +2.99% +24.10% +8.12% -1.38% +14.74%
Benchmark Performance
(Nordic Equity)
+5.70% +4.05% +0.72% +27.57% +16.10%
Time Period Cumulative Benchmark Performance
(Nordic Equity)
Fund Compared to Benchmark
1 day 0.81% +8.62% -7.81%
1 week 1.82% +10.41% -8.59%
1 month 11.49% +28.57% -17.08%
3 months 29.39% +6.48% +22.91%
6 months 8.29% +10.68% -2.39%
1 year 10.35% +5.30% +5.06%
3 years 5.62% +10.13% -4.52%
5 years 9.93% +9.71% +0.22%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 9.83% +2.72% +7.11%
Since inception 7.69% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Swedish Match AB SWE 8.79%
Sampo Oyj Class A FIN 7.67%
Novo Nordisk A/S B DNK 7.50%
Gjensidige Forsikring ASA NOR 7.08%
Kindred Group PLC DR MLT 5.05%
Huhtamäki Oyj FIN 4.67%
Essity AB Class B SWE 4.58%
Hennes & Mauritz AB B SWE 4.52%
Bakkafrost P/F NOR 4.50%
Volvo AB B SWE 4.35%

Currently unavailable