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Nordea 1 - North American All Cap BP USD

Ranked 1433 out of 1851 in - US over 12 months
All calculations are in USD unless stated

Managed by

Ed Cowart

Objective

The sub-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. The sub-fund shall invest at least three-fourths of its net assets in stocks of companies domiciled or exercising the predominant part of their economic activity in North America.

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

Performance

US over : 31/10/2016 - 31/10/2017
  • Rank 1433/1851 Total Return
  • Rank 1381/1851 Standard Deviation
  • Rank 1262/1851 Max Drawdown

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 4.4% 2.0% 2.6%
2016 8.6% -1.5% 0.1% 5.5% 4.3%
2015 -8.6% -1.5% -0.1% -12.1% 5.6%
2014 6.9% 2.9% 4.5% -2.9% 2.4%
2013 40.5% 13.5% 5.8% 6.8% 9.5%
2012 7.2% 2.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2017

Top 10 Holdings

Stock Size
Procter & Gamble Co ORD 4.32
Darling Ingredients Inc ORD 4.23
Microsoft Corp ORD 4.18
Apple Inc ORD 3.91
Aetna Inc ORD 3.89
Union Pacific Corp ORD 3.75
Citigroup Inc ORD 3.57
Ingersoll-Rand PLC ORD 3.56
Allergan plc ORD 3.54
Intercontinental Exchange Inc ORD 3.42
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. Norway
  14. Poland
  15. Singapore
  16. Spain
  17. Sweden
  18. Switzerland
  19. United Kingdom

Fund Info

  • Launch date30/05/2012
  • Share Class size137Mn
  • Base currencyUSD
  • ISIN LU0772958525

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.50%

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