Nordea-1 North American All Cap BI SEK

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 Investment Funds S.A.
Global Branding Name  Nordea
Fund currency  SEK
Net Assets Date  2014-08-31
Net Assets  k4,294,967,295
Launch Date  2012-10-05
ISIN  LU0778445386
SEDOL  B8CHSW2
Manager 1 Name  Not Disclosed
Fund Strategy  US Flex-Cap Equity
Benchmark  Russell 3000 TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  3.06%
Return - 2 Months  2.98 %
Return - 3 Months  6.30%
Return - 6 Months  14.03 %
Return - 9 months  16.29 %
Return - 12 Months  27.27%
Annualized return since Inception  28.35%
Return YTD  16.22%

Charges

Initial  5.00 %
Minimum Investment  k75,000
Maximum Managment Charge  0.85 %
Exit charge  1.00 %

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  Nordea Bank S.A.
Phone  00352 43 39 50 1

Price

Last Price Date  2014-09-26
Pre-tax nav  1201.22
Price change  k-2.72
Price change (percentage)  -0.23 %

Funds Disclaimer

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Ratings Disclaimer

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