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Nordea 1 - North American All Cap BP USD

Ranked 203 out of 255 in - North America over 12 months
All calculations are in GBP unless stated

Managed by

Ed Cowart

Objective

This Sub-fund 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 issued by companies which are domiciled or exercise the predominant part of their economic activity in North America.

Showing fund performance in United Kingdom View performance globally

Performance

North America over : 31/10/2015 - 31/10/2016

Total Return

Quarterly Performance

to 30/09/2016 Annual Q1 Q2 Q3 Q4
2016 1.0% 7.6% 8.6%
2015 -3.4% 3.4% -5.7% -8.7% 8.5%
2014 13.5% 2.2% 1.9% 2.4% 6.4%
2013 37.9% 21.5% 5.9% 0.0% 7.1%
2012 4.1% 1.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2016

Top 10 Holdings

Stock Size
Microsoft Corp ORD 4.76
Procter & Gamble Co ORD 4.19
Aetna Inc ORD 3.99
Zimmer Biomet Holdings Inc ORD 3.83
Capital One Financial Corp ORD 3.76
Honeywell International Inc ORD 3.67
Delphi Automotive PLC ORD 3.62
Darling Ingredients Inc ORD 3.58
Apple Inc ORD 3.58
Ingersoll-Rand PLC ORD 3.55
31/08/2016

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. Norway
  14. Poland
  15. Singapore
  16. Spain
  17. Sweden
  18. Switzerland
  19. United Kingdom

Fund Info

  • Launch date30/05/2012
  • Share Class size113Mn
  • Base currencyUSD
  • ISIN LU0772958525

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.50%

Related News

Why Apple doesn't need to make ‘drastic’ $150bn buyback

The managers of the top performing Nordea North American All Cap fund have questioned activist Carl Icahn's demands for Apple to conduct a massive share buyback.

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