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Nordea 1 - Global Stable Equity BP EUR

Ranked 2809 out of 3229 in - Global over 12 months
All calculations are in USD unless stated

Managed by

Robert Naess

Claus Vorm

Claus Vorm was born in Denmark in 1971. He graduated from the University of Aarhus with a master's degree in mathematics and economics and a PhD on the interplay between insurance and finance. Claus started his career in 2000 as an associate professor at the Laboratory of Actuarial Mathematics at Copenhagen University. In 2001 he joined McKinsey & Co as part of their financial institution group. Claus joined Nordea Investment Management in 2004 where he is currently a fund manager. He has been managing funds for over five years and is a member of the Danish Actuarial Society. Outside of fund management he enjoys golf and running.

Objective

This Sub-fund shall invest globally and shall invest a minimum of two-thirds of its total assets (after deduction of cash) in equities, other equity shares such as co-operative shares and participation certificates (equities and equity rights), dividend-right certificates, warrants on equities and equity rights. This Sub-fund may invest up to one-third of its total assets world wide in bonds and other debt instruments denominated in various currencies and warrants on bonds.

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

Performance

Global over : 30/11/2016 - 30/11/2017
  • Rank 2809/3229 Total Return
  • Rank 2158/3229 Standard Deviation
  • Rank 2165/3229 Max Drawdown
Fund Name Currency Return
2807 THEAM QUANT Eqty Europe Inccome Protected I USD

16.5%

2808 IXE-BNP Paribas Accs Mercados Desarrollados FIRV A USD

16.5%

2809 Nordea 1 - Global Stable Equity BP EUR USD

16.5%

2810 Bendigo Managed Wholesale-Bendigo High Growth WS

Currency exposure is hedged

Currency exposure is hedged

AUD

16.5%

2810 Thornburg Global Opportunities Cl A USD

16.5%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 5.6% 3.5% 0.9%
2016 6.3% 5.2% 2.2% 1.3% -2.4%
2015 1.1% 1.8% -0.6% -5.3% 5.5%
2014 9.3% 3.0% 4.2% -0.6% 2.5%
2013 24.7% 9.5% 2.2% 5.4% 5.7%
2012 7.9% 5.1% -2.1% 6.0% -1.1%
2011 4.6% 2.8% 3.9% -8.9% 7.5%
2010 3.9% -0.1% -9.2% 11.6% 2.6%
2009 28.5% -9.0% 19.0% 10.3% 7.6%
2008 -42.8% -9.3% -0.9% -18.0% -22.5%
2007 9.4% 1.9% 6.4% 2.5% -1.6%
2006 -2.5% 0.8% 4.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2017

Top 10 Holdings

Stock Size
CVS Health Corp ORD 2.71
Nippon Telegraph and Telephone Corp ORD 2.61
Amgen Inc ORD 2.56
Zimmer Biomet Holdings Inc ORD 2.36
KDDI Corp ORD 2.31
Walgreens Boots Alliance Inc ORD 2.28
Cognizant Technology Solutions Corp ORD 2.28
Laboratory Corporation of America Holdings ORD 2.27
Verizon Communications Inc ORD 2.21
Cisco Systems Inc ORD 2.01
31/07/2017

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Estonia
  5. Finland
  6. France
  7. Germany
  8. Italy
  9. Latvia
  10. Lithuania
  11. Luxembourg
  12. Netherlands
  13. Poland
  14. Singapore
  15. Spain
  16. Sweden
  17. Switzerland
  18. United Kingdom

Fund Info

  • Launch date02/01/2006
  • Share Class size219Mn
  • Base currencyEUR
  • ISIN LU0112467450

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.50%

Related News

Fund of funds manager Ritschel quits Nordea

Fund of funds manager Richard Ritschel has left Nordea, while the firm has also changed managers on its dollar bond and global core equity funds.

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