Nordea 1 - Alpha 10 MA 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-funds objective is to maximise its total return taking the Sub-funds targeted volatility into consideration. The Sub-funds investment strategy can broadly be defined as a multi-strategy, or diversified risk premia approach. The Subfunds exposure to the different risk premia or strategies and sub-strategies, is based on the results of a continuous bottom-up valuation, combined with a focus on short-term market behaviour across asset classes and risk factors.
Performance
-
Rank 56/107 Total Return
-
Rank 43/107 Standard Deviation
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Rank 30/107 Max Drawdown
| Fund Name | Currency | Return | |
|---|---|---|---|
| 54 | Soprarno Inflazione Piu A | EUR | -1.0% |
| 55 | Allianz Dynamic Risk Parity - W2 - EUR | EUR | -1.1% |
| 56 | Nordea 1 - Alpha 10 MA BP EUR | EUR | -1.1% |
| 57 | Tages Psam Credit A EUR Cap | EUR | -1.2% |
| 58 | Hermitage Latitude | EUR | -1.2% |
| View full league table | |||
| Fund Name | Currency | Risk | |
|---|---|---|---|
| 41 |
CS (Lux) Liquid Alternative Beta FBH EUR LIQ
Currency exposure is hedged Currency exposure is hedged |
EUR | 3.4 |
| 42 | Quoniam Funds Selection Altern Risk Premia EUR A | EUR | 3.5 |
| 43 | Nordea 1 - Alpha 10 MA BP EUR | EUR | 3.6 |
| 44 | SLI Glo SICAV Glbl Abs Rtn Strategies A EUR | EUR | 3.7 |
| 45 | Lupus alpha Volatility Risk-Premium | EUR | 3.7 |
| View full league table | |||
| Fund Name | Currency | Loss | |
|---|---|---|---|
| 28 | TM Fulcrum Diversified Absolute Return B EUR Inc | EUR | -2.5% |
| 29 | Maral Macro Fund A EUR | EUR | -2.5% |
| 30 | Nordea 1 - Alpha 10 MA BP EUR | EUR | -2.6% |
| 31 |
Franklin K2 Alternative Strategies A (acc) EUR-H1
Currency exposure is hedged Currency exposure is hedged |
EUR | -2.6% |
| 32 |
Wellington Multi-Asset Absolute Ret EUR S Acc Hgd
Currency exposure is hedged Currency exposure is hedged |
EUR | -2.7% |
| View full league table | |||
Total Return
Quarterly Performance
| to 31/03/2018 | Annual | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|---|
| 2018 | 0.6% | ||||
| 2017 | 6.4% | 6.1% | -1.5% | -0.2% | 2.0% |
| 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
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 size626Mn
- Base currencyEUR
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ISIN LU0445386369
Purchase Info
- Min. initial investment0
- Min. regular additional investment0
Charges
- Annual management1.70%