Nordea 1 - Global Stars Equity Fund BC GBPRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 16.8 | 15.8 | -7.5 | 10.5 | 9.4 | |
+/-Cat | 6.2 | -2.3 | 1.9 | -2.2 | -0.5 | |
+/-B’mrk | 4.6 | -3.9 | 0.2 | -4.7 | -3.0 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 26/09/2024 | GBP 185.11 | |
Day Change | 0.79% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | LU0985318822 | |
Fund Size (Mil) 25/09/2024 | USD 4081.69 | |
Share Class Size (Mil) 25/09/2024 | GBP 0.07 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 22/04/2024 | 1.14% |
Investment Objective: Nordea 1 - Global Stars Equity Fund BC GBP |
To provide shareholders with investment growth in the long term. The fund mainly invests in equities of companies from anywhere in the world. Specifically, the fund invests at least 75% of total assets in equities and equity-related securities. The fund will be exposed (through investments or cash) to other currencies than the base currency. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Johan Swahn 01/02/2017 | ||
Joakim Ahlberg 31/03/2019 | ||
Inception Date 20/03/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Nordea 1 - Global Stars Equity Fund BC GBP | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 4.81 |
NVIDIA Corp | Technology | 3.94 |
Apple Inc | Technology | 3.89 |
Amazon.com Inc | Consumer Cyclical | 3.53 |
Alphabet Inc Class A | Communication Services | 3.15 |
Increase Decrease New since last portfolio | ||
Nordea 1 - Global Stars Equity Fund BC GBP |