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Nordea 1 - Global Stable Equity BP EUR

Ranked 2056 out of 3086 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 : 28/02/2016 - 28/02/2017
  • Rank 2056/3086 Total Return
  • Rank 1530/3086 Standard Deviation
  • Rank 2474/3086 Max Drawdown
Fund Name Currency Loss
2474 Liberty M USD

-6.4%

2474 Nordea 1 - Global Stable Equity BP EUR USD

-6.4%

2474 Klassik Invest Aktien Ideen R T USD

-6.4%

Total Return

Quarterly Performance

to 01/01/2017 Annual Q1 Q2 Q3 Q4
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

30/11/2016

Top 10 Holdings

Stock Size
Nippon Telegraph and Telephone Corp ORD 2.86
Anthem Inc ORD 2.80
KDDI Corp ORD 2.69
Verizon Communications Inc ORD 2.68
CVS Health Corp ORD 2.61
Johnson & Johnson ORD 2.43
Cognizant Technology Solutions Corp ORD 2.19
Apple Inc ORD 2.09
Aflac Inc ORD 2.07
Laboratory Corporation of America Holdings ORD 2.01
30/11/2016

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 size282Mn
  • 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).