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Nordea 1 - Alpha 15 MA BI EUR

Ranked 1 out of 63 in - Multi Strategy over 36 months
All calculations are in EUR unless stated

Managed by

Asbjørn Trolle Hansen

Asbjørn Trolle Hansen is Head of the Asset Allocation Team at Nordea Investment Management. Hansen joined Nordea in 2004, after having held positions at Alfred Berg, Dresdner Kleinwort Benson and NatWest. He co-manages the Nordea 1 – Stable Return fund alongside Claus Vorm and is also lead manager on the Nordea 1- Multi Asset Plus fund. Hansen has not changed his bottom-up, fundamental investment style during his tenure on the funds, although he says that he has introduced new strategies to adapt to changes in the markets. He attended both the University of Aarhus and the London School of Economics, and holds a PhD in Mathematical Finance.


The sub-fund aims to provide an attractive absolute return by taking long or short exposures in a broad range of asset types such as equity related securities, debt securities and money market instruments from various economic sectors, industries, regions and countries directly or via the use of derivatives. The sub-fund will utilize a number of different, overall low correlated investment strategies to generate alpha. For shorter periods of time, the portfolio is however exposed to the effects of changing strategies, such as directional and relative value strategies.

Showing fund performance globally. You can view performance in individual jurisdictions.


Multi Strategy over : 31/12/2014 - 31/12/2017
  • Rank 1/63 Total Return
  • Rank 49/63 Standard Deviation
  • Rank 36/63 Max Drawdown
Fund Name Currency Return
1 Nordea 1 - Alpha 15 MA BI EUR EUR


2 Veritas Global Real Return EUR A

Currency exposure is hedged

Currency exposure is hedged



3 IP Multi-Flex EUR


4 Helium Selection A EUR Cap EUR


5 Nordea 1 - Alpha 10 MA BP EUR EUR


Fund Name Currency Loss
34 VF II - Vescore Multi-Strategy B

Currency exposure is hedged

Currency exposure is hedged



35 SLI Glo SICAV Glbl Abs Rtn Strategies A EUR EUR


36 Nordea 1 - Alpha 15 MA BI EUR EUR


37 Lemanik Sicav - Global Strategy Fund R EUR EUR


38 LO Funds - Alternative Risk Premia SH (EUR) NA

Currency exposure is hedged

Currency exposure is hedged



Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 12.8% 10.4% -1.7% 0.3% 3.6%
2016 13.9% 8.6% 8.0% 5.1% -7.5%
2015 9.6% 9.0% -3.4% 3.5% 0.6%
2014 3.4% -1.5% 10.9% -0.5% -4.8%
2013 -3.3% 1.8% -5.5% -3.1% 3.7%
2012 10.1% 4.4% -2.2% 5.2% 2.5%
2011 -4.7% 3.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Denmark
  3. Estonia
  4. France
  5. Germany
  6. Italy
  7. Latvia
  8. Lithuania
  9. Luxembourg
  10. Netherlands
  11. Poland
  12. Spain
  13. Switzerland
  14. United Kingdom

Fund Info

  • Launch date15/06/2011
  • Share Class size103Mn
  • Base currencyEUR
  • ISIN LU0607983383

Purchase Info

  • Min. initial investment75,000
  • Min. regular additional investment0


  • Annual management1.20%

Related News

Nordea AM bolsters multi-asset fund range with new launch

Nordic group announces new strategy which is designed to target institutional investors from across the continent, Citywire Global can reveal.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).