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Nordea 1 Global Dividend Fund BP USD

Ranked 3 out of 3 in - Global Equity Income over 12 months
All calculations are in EUR unless stated

Managed by

Lars Hemmingsen

Claus F Nielsen

Claus Nielsen was born in Kolding, Denmark in 1960. He attended the University of Aarhus where he gained an MSc in mathematics & economics. Claus started his career in 1987 as an analyst at Livsforsikring. Between 1991 and 1998 he worked for Baltica, Danica and Danske Capital as a portfolio manager and in 1998 he joined Tryg-Baltica in the same position. Claus joined Nordea in 1999 as a portfolio manager and since 2004 he has been head of the equity team. Claus has been managing funds for over 22 years. Outside of fund management he enjoys music and the cinema and theatre.

Objective

The Sub-funds approach to securities selection is aimed at identifying companies and equities with a healthy balance sheet and a good dividend-paying ability. This Sub-fund shall invest globally and shall invest a minimum of two-thirds of its Total Assets in equities and Equity Related Securities. This Sub-fund may invest up to 10% of its Total Assets in China A-Shares via Stock Connect. Transferable Securities. The Sub-fund may invest up to 10% of its Total Assets in UCITS and/or other open-ended UCIs, including open-ended ETFs.

Showing fund performance in Estonia View performance globally

Performance

Global Equity Income over : 30/09/2016 - 30/09/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 2.8% -4.5% 0.4%
2016 6.7% -4.9% 1.5% 2.5% 7.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2017

Top 10 Holdings

Stock Size
Johnson & Johnson ORD 2.25
Pfizer Inc ORD 1.97
AbbVie Inc ORD 1.92
Taiwan Semiconductor Manufacturing Co Ltd ORD 1.80
Total SA ORD 1.74
Public Service Enterprise Group Inc ORD 1.71
DTE Energy Co ORD 1.61
Dow Chemical Co ORD 1.60
Microsoft Corp ORD 1.60
CVS Health Corp ORD 1.57
31/07/2017

Registered For Sale In

  1. Austria
  2. Belgium
  3. Estonia
  4. France
  5. Germany
  6. Italy
  7. Latvia
  8. Lithuania
  9. Luxembourg
  10. Netherlands
  11. Singapore
  12. Spain
  13. Switzerland
  14. United Kingdom

Fund Info

  • Launch date08/12/2015
  • Share Class size00Mn
  • Base currencyUSD
  • ISIN LU0772951868

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).