Nordea-1 North American All Cap BI USD

The portfolio strives to provide clients with above market investment performance with downside protection over a market cycle by following a VARG (Value and Reasonable Growth) approach, which entails a classic valuation-oriented style with a focus on growth catalysts. The benefit of using VARG is that the value protects from paying too much for a company, while the reasonable growth hurdle protects from falling into value traps and unlocks future stock value. The investable universe for the Nordea 1 ? North American All Cap Fund consists of companies in the Russell 3000 Index. The final outcome is a focused portfolio of 30 to 50 stocks with no systemic or dominant thematic biases and ideally with a beta below or equal to that of the Russell 3000 Index.

Key stats

Management firm  Nordea Investment Funds S.A.
Domicile  Luxembourg
Fund Administrator  Nordea Bank S.A.
Global Branding Name  Nordea
Fund currency  USD
Net Assets Date  2014-11-30
Net Assets  $2,948,001,524
Launch Date  2012-05-30
ISIN  LU0772957808
SEDOL  B89PVL9
Manager 1 Name  Edmund Cowart
Fund Strategy  US Flex-Cap Equity
Benchmark  Russell 3000 TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  1.46%
Return - 2 Months  2.36 %
Return - 3 Months  0.05%
Return - 6 Months  2.14 %
Return - 9 months  5.20 %
Return - 12 Months  9.56%
Annualized return 24 months  23.70 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  0.00%
Return YTD  7.47%

Charges

Initial  5.00 %
Minimum Investment  $75,000
Maximum Managment Charge  0.85 %
Exit charge  1.00 %
Performance Fee  0.00 %

Contact

Contact name  account 1
Contact Address  562, rue de Neudorf
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Nordea Investment Funds S.A.
Web Address  www.nordea.lu
Email contact  nordeafunds@nordea.lu
Custodian  JP Morgan Bank Luxembourg SA
Phone  00352 43 39 50 1

Price

Last Price Date  2014-12-19
Pre-tax nav  169.19
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $1.88
Price change (percentage)  1.12 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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