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Nordea 1 - North American All Cap BP USD

Ranked 178 out of 256 in - US over 12 months
All calculations are in GBP 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 in United Kingdom View performance globally

Performance

US over : 31/07/2016 - 31/07/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 3.2% -1.8%
2016 29.5% 1.0% 7.6% 8.6% 9.7%
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

31/05/2017

Top 10 Holdings

Stock Size
Microsoft Corp ORD 4.77
Apple Inc ORD 4.68
Procter & Gamble Co ORD 4.07
Union Pacific Corp ORD 3.99
Delphi Automotive PLC ORD 3.93
Darling Ingredients Inc ORD 3.84
Capital One Financial Corp ORD 3.57
Ingersoll-Rand PLC ORD 3.49
Zimmer Biomet Holdings Inc ORD 3.43
Allergan plc ORD 3.31
31/05/2017

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 size143Mn
  • 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).