Nordea 1 - Nordic Equity Small Cap Fund BC EURRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 36.7 | 20.6 | -17.0 | 8.3 | 5.5 |
![]() | +/-Cat | -12.7 | 3.0 | 10.0 | 5.2 | -3.8 |
![]() | +/-B’mrk | 5.2 | 3.9 | 6.8 | 0.7 | -4.7 |
Category: Nordic Small/Mid-Cap Equity | ||||||
Category Benchmark: MSCI Nordic Countries Small... |
Key Stats | ||
NAV 14/08/2024 | EUR 47.16 | |
Day Change | 1.23% | |
Morningstar Category™ | Nordic Small/Mid-Cap Equity | |
ISIN | LU0841550477 | |
Fund Size (Mil) 14/08/2024 | EUR 133.54 | |
Share Class Size (Mil) 14/08/2024 | EUR 4.27 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 14/05/2024 | 1.40% |
Morningstar Research |
Analyst Report | 27/06/2024 Thomas De Fauw, Analyst Morningstar, Inc |
The managers behind Nordea’s Nordic small-cap strategy are topnotch but the fund’s large asset base poses liquidity risks and makes it harder to generate alpha from its highest convictions going forward. The fund’s cheapest share classes earn a... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 25 |
Parent | 23 |
Process | 23 |
Performance | |
Price |
Investment Objective: Nordea 1 - Nordic Equity Small Cap Fund BC EUR |
To provide shareholders with investment growth in the long term. The fund mainly invests in small capitalisation equities of Nordic companies. In actively managing the fund’s portfolio, the management team selects companies that appear to offer superior growth prospects and investment characteristics. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Mats Andersson 15/01/2007 | ||
Björn Henriksson 14/02/2011 | ||
Inception Date 09/10/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Carnegie Small CSX Return Nordic GR EUR | MSCI Nordic Countries Small Cap NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Nordea 1 - Nordic Equity Small Cap Fund BC EUR | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.22 |
![]() | ![]() | 2.87 |
![]() | ![]() | 2.70 |
![]() | ![]() | 2.68 |
![]() | ![]() | 2.43 |
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Nordea 1 - Nordic Equity Small Cap Fund BC EUR |