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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 £365 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 £126.2800
Buy Price £126.2800
Price Change -2.8092%
Price Date 27th March 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: 0.468%

Annual Returns 2019 2018 2017 2016 2015 2014
Fund Performance +29.96% -5.99% +6.29% +31.41% -3.38% +14.13%
Benchmark Performance
(US Flex-Cap Equity)
+22.42% -3.34% +8.62% +29.34% +1.48%
Time Period Cumulative Benchmark Performance
(US Flex-Cap Equity)
Fund Compared to Benchmark
1 day -2.81% -15.89% +13.08%
1 week -1.58% -14.17% +12.59%
1 month -10.13% -17.16% +7.03%
3 months -13.53% -15.22% +1.69%
6 months -10.59% -5.14% -5.45%
1 year 4.28% +3.38% +0.90%
3 years 4.30% +7.75% -3.46%
5 years 6.99% +8.86% -1.87%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -12.60% +3.30% -15.90%
Since inception 9.63% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Alphabet Inc A USA 6.48%
Microsoft Corp USA 5.48%
Amazon.com Inc USA 4.55%
Apple Inc USA 3.87%
Visa Inc Class A USA 3.58%
JPMorgan Chase & Co USA 2.89%
AbbVie Inc USA 2.44%
Chubb Ltd CHE 2.39%
Autoliv Inc SWE 2.25%
Texas Instruments Inc USA 2.25%

Currently unavailable