Nordea 1 - Multi Asset BP EUR
Managed by
Asbjørn Trolle Hansen
Asbjørn Trolle Hansen is Head of the Asset Allocation Team at Nordea Investment Management. Hansen joined Nordea in 2004, after having held positions at Alfred Berg, Dresdner Kleinwort Benson and NatWest. He co-manages the Nordea 1 – Stable Return fund alongside Claus Vorm and is also lead manager on the Nordea 1- Multi Asset Plus fund. Hansen has not changed his bottom-up, fundamental investment style during his tenure on the funds, although he says that he has introduced new strategies to adapt to changes in the markets. He attended both the University of Aarhus and the London School of Economics, and holds a PhD in Mathematical Finance.
Objective
The Sub-fund will implement investment strategies taking long or short positions in a broad range of asset classes or sub-asset classes based on the portfolio manager's convictions. Asset classes and sub-classes refer to a group of assets of common sectors, geographic areas or other criteria relevant for the construction of each investment strategy. The Sub-fund will not borrow securities or cash to create leverage. Any short exposure will only be achieved via the use of derivatives.
Performance
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Rank 49/91 Total Return
-
Rank 78/91 Standard Deviation
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Rank 74/91 Max Drawdown
| Fund Name | Currency | Return | |
|---|---|---|---|
| 47 |
CS (Lux) Liquid Alternative Beta FBH EUR LIQ
Currency exposure is hedged Currency exposure is hedged |
EUR | 2.7% |
| 48 | Invesco Global Absolute Return A Acc EUR | EUR | 2.6% |
| 49 | Nordea 1 - Multi Asset BP EUR | EUR | 2.3% |
| 50 | Pioneer Funds Multi Strategy Growth A ND EUR | EUR | 2.2% |
| 51 | Generali IS Absolute Return Multi Strat A Cap EUR | EUR | 2.2% |
| View full league table | |||
| Fund Name | Currency | Risk | |
|---|---|---|---|
| 76 |
Veritas Global Real Return EUR A
Currency exposure is hedged Currency exposure is hedged |
EUR | 6.7 |
| 77 | Odey Odyssey EUR Acc | EUR | 6.8 |
| 78 | Armada Capital S2A2 Trading Opportunities A | EUR | 6.8 |
| 78 | Nordea 1 - Multi Asset BP EUR | EUR | 6.8 |
| 80 | NN (L) Alternative Beta P Cap EUR | EUR | 6.9 |
| View full league table | |||
| Fund Name | Currency | Loss | |
|---|---|---|---|
| 72 | Rivoli Capital P | EUR | -4.5% |
| 73 | Hadron Alpha Select EUR | EUR | -4.8% |
| 74 | Nordea 1 - Multi Asset BP EUR | EUR | -5.0% |
| 75 |
Method Inv SICAV Attractive Glb Opp I EUR H C
Currency exposure is hedged Currency exposure is hedged |
EUR | -5.2% |
| 76 | Pioneer Funds Global Mlt-Ast Tgt Inc A ND EUR | EUR | -5.2% |
| View full league table | |||
Total Return
Quarterly Performance
| to 30/06/2017 | Annual | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|---|
| 2017 | 6.1% | -1.5% | |||
| 2016 | 8.4% | 5.7% | 4.8% | 2.9% | -5.0% |
| 2015 | 7.2% | 6.9% | -2.2% | 2.2% | 0.4% |
| 2014 | 3.3% | -0.9% | 8.3% | 0.0% | -3.9% |
| 2013 | -1.8% | 1.1% | -3.1% | -2.0% | 2.3% |
| 2012 | 8.0% | 3.0% | -1.6% | 4.2% | 2.2% |
| 2011 | -3.8% | 0.4% | 1.0% | -7.5% | 2.5% |
| 2010 | -5.9% | -3.7% | -7.5% | 4.0% | 1.5% |
| 2009 | -1.7% |
Month by Month Performance
Returns Vs Risk
Asset Allocation
Breakdown
Top 10 Holdings
| Stock | Size |
|---|---|
| US Treasury 0.750% 30-Jun-2017 | 4.60 |
| US Treasury 2.750% 31-May-2017 | 4.51 |
| Germany 4.000% 04-Jan-2018 | 2.63 |
| Germany 1.000% 12-Oct-2018 | 2.54 |
| Germany 4.250% 04-Jul-2018 | 2.24 |
| CVS Health Corp ORD | 1.97 |
| Amgen Inc ORD | 1.64 |
| Alphabet Inc ORD | 1.56 |
| Oracle Corp ORD | 1.48 |
| Cisco Systems Inc ORD | 1.46 |
Registered For Sale In
- Austria
- Belgium
- Denmark
- Estonia
- Finland
- France
- Germany
- Italy
- Latvia
- Lithuania
- Luxembourg
- Netherlands
- Singapore
- Spain
- Sweden
- Switzerland
- United Kingdom
Fund Info
- Launch date30/09/2009
- Share Class size377Mn
- Base currencyEUR
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ISIN LU0445386369
Purchase Info
- Min. initial investment0
- Min. regular additional investment0
Charges
- Annual management1.70%