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Nordea 1- Nordic Equity Fund BC GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderNordea Investment Funds SA
Fund SummaryThe 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.
Fund codeNOEQA
ManagersNiklas Kristoffersson, Marie Karlsson
Manager Tenure6 years
Morningstar CategoryNordic Equity
Fund Size£172 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)1.24%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£17.2300
Buy Price£17.2300
Price Change+0.2327%
Price Date30th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date31st March 2014
Fund StatusOPEN
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: 0.581%

Annual Returns201820172016201520142013
Fund Performance-1.11%+4.43%+17.21%+21.66%+4.89%-5.06%
Benchmark Performance
(Nordic Equity)
Time PeriodCumulativeBenchmark Performance
(Nordic Equity)
Fund Compared to Benchmark
1 day0.23%+14.66%-14.42%
1 week0.88%+2.90%-2.02%
1 month3.17%+11.64%-8.47%
3 months11.88%+38.32%-26.44%
6 months41.93%+20.05%+21.88%
1 year21.25%+6.90%+14.35%
3 years7.78%+12.31%-4.53%
5 years12.29%+10.19%+2.10%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
Since inception8.35%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Swedish Match ABSWE7.53%
Sampo Oyj Class AFIN6.68%
Gjensidige Forsikring ASANOR6.48%
NetEnt AB BSWE6.33%
Novo Nordisk A/S BDNK5.90%
Kindred Group PLC DRMLT5.41%
Volvo AB BSWE4.92%
Nokia OyjFIN4.15%
Essity AB Class BSWE4.11%
Hennes & Mauritz AB BSWE4.09%

Currently unavailable