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Nordea 1 - Multi Asset BP EUR

Ranked 55 out of 94 in - Multi Strategy over 12 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.

Objective

The Sub-fund will implement investment strategies taking long or short positions in a broad range of asset classes or sub-asset classes based on the portfolio manager's convictions. Asset classes and sub-classes refer to a group of assets of common sectors, geographic areas or other criteria relevant for the construction of each investment strategy. The Sub-fund will not borrow securities or cash to create leverage. Any short exposure will only be achieved via the use of derivatives.

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Performance

Multi Strategy over : 31/07/2016 - 31/07/2017
  • Rank 55/94 Total Return
  • Rank 79/94 Standard Deviation
  • Rank 76/94 Max Drawdown
Fund Name Currency Risk
77 Pareturn GVC Gaesco Absolute Return Fund U-B EUR EUR

6.1

78 Cassiopeia UCITS C EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

6.6

79 Nordea 1 - Multi Asset BP EUR EUR

6.7

80 MFS Meridian Funds-Absolute Return A1 EUR EUR

6.8

81 Armada Capital S2A2 Trading Opportunities A EUR

6.9

Fund Name Currency Loss
74 Rivoli Capital P EUR

-4.5%

75 Hadron Alpha Select EUR EUR

-4.8%

76 Nordea 1 - Multi Asset BP EUR EUR

-5.0%

77 Method Inv SICAV Attractive Glb Opp I EUR H C

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.2%

78 Allianz Dynamic Risk Parity - W2 - EUR EUR

-5.4%

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 6.1% -1.5%
2016 8.4% 5.7% 4.8% 2.9% -5.0%
2015 7.2% 6.9% -2.2% 2.2% 0.4%
2014 3.3% -0.9% 8.3% 0.0% -3.9%
2013 -1.8% 1.1% -3.1% -2.0% 2.3%
2012 8.0% 3.0% -1.6% 4.2% 2.2%
2011 -3.8% 0.4% 1.0% -7.5% 2.5%
2010 -5.9% -3.7% -7.5% 4.0% 1.5%
2009 -1.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2017

Top 10 Holdings

Stock Size
US Treasury 0.750% 30-Jun-2017 4.60
US Treasury 2.750% 31-May-2017 4.51
Germany 4.000% 04-Jan-2018 2.63
Germany 1.000% 12-Oct-2018 2.54
Germany 4.250% 04-Jul-2018 2.24
CVS Health Corp ORD 1.97
Amgen Inc ORD 1.64
Alphabet Inc ORD 1.56
Oracle Corp ORD 1.48
Cisco Systems Inc ORD 1.46
28/02/2017

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. Singapore
  14. Spain
  15. Sweden
  16. Switzerland
  17. United Kingdom

Fund Info

  • Launch date30/09/2009
  • Share Class size389Mn
  • Base currencyEUR
  • ISIN LU0445386369

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.70%

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