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Nordea 1 - North American All Cap 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 long-term rate of return: It may exploit all available sources of excess return, including stock selection and asset allocation.
SEDOL code B8FND66
ISIN LU0841633414
Fund code NOENA
Managers Johan Swahn, Joakim Ahlberg
Manager Tenure 2 years
Morningstar Category US Flex-Cap Equity
Fund Size £408 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 1.17%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £156.1800
Buy Price £156.1800
Price Change +0.9046%
Price Date 2nd July 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st March 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.958%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance +16.70% +8.79% +7.63% +22.15% +7.77% +6.67% +13.34%
Benchmark Performance
(US Flex-Cap Equity)
+5.99% +8.25% +11.27% +20.80% +11.03%
Time Period Cumulative Benchmark Performance
(US Flex-Cap Equity)
Fund Compared to Benchmark
1 day 0.90% +5.90% -5.00%
1 week 3.41% +2.13% +1.28%
1 month 3.92% +25.67% -21.75%
3 months 28.55% +3.93% +24.62%
6 months 7.38% +6.98% +0.40%
1 year 16.45% +11.23% +5.21%
3 years 11.44% +13.69% -2.25%
5 years 12.43% +11.33% +1.11%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 8.10% +1.04% +7.06%
Since inception 12.48% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 6.02%
Alphabet Inc A USA 5.56%
Amazon.com Inc USA 4.65%
Apple Inc USA 3.90%
Visa Inc Class A USA 3.50%
AbbVie Inc USA 2.77%
JPMorgan Chase & Co USA 2.67%
Varian Medical Systems Inc USA 2.54%
S&P Global Inc USA 2.38%
Texas Instruments Inc USA 2.20%

Currently unavailable