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Nordea 1 - Global Stable Equity BP EUR

Ranked 13 out of 23 in - Global over 12 months
All calculations are in EUR 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 in Lithuania View performance globally

Performance

Global over : 31/08/2017 - 31/08/2018
  • Rank 13/23 Total Return
  • Rank 8/23 Standard Deviation
  • Rank 21/23 Max Drawdown
Fund Name Currency Loss
19 Templeton Growth (Euro) A (acc) EUR EUR

-6.7%

20 T Rowe Global Value Equity A Acc EUR

-6.7%

21 Nordea 1 - Global Stable Equity BP EUR EUR

-6.9%

22 Nordea 1 Global Stable Equity Euro Hedged BP EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.4%

23 SEB 1 Global Chance/Risk C (EUR) EUR

-7.9%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -6.5% 6.9%
2017 0.9% 4.1% -3.0% -2.6% 2.7%
2016 9.4% 0.3% 4.8% 0.1% 3.9%
2015 12.6% 14.6% -4.2% -5.4% 8.4%
2014 24.4% 3.0% 4.9% 7.7% 7.0%
2013 19.3% 12.4% 1.0% 1.2% 3.9%
2012 6.2% 2.5% 2.7% 4.6% -3.5%
2011 8.1% -2.8% 1.7% -1.6% 11.1%
2010 11.2% 6.0% 0.3% 0.1% 4.4%
2009 24.5% -4.7% 12.6% 5.9% 9.6%
2008 -39.9% -16.3% -0.3% -8.1% -21.7%
2007 -1.4% 0.9% 4.9% -2.7% -4.3%
2006 -7.7% 1.7% 0.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2018

Top 10 Holdings

Stock Size
KDDI Corp ORD 2.73%
Johnson & Johnson ORD 2.41%
Oracle Corp ORD 2.35%
Nippon Telegraph and Telephone Corp ORD 2.31%
CVS Health Corp ORD 2.30%
Zimmer Biomet Holdings Inc ORD 2.23%
Walgreens Boots Alliance Inc ORD 2.18%
Alphabet Inc ORD 2.11%
Amgen Inc ORD 2.09%
Autozone Inc ORD 2.09%
31/07/2018

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 size166Mn
  • Base currencyEUR
  • ISIN LU0112467450

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).