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 39/104 Total Return
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Rank 34/104 Standard Deviation
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Rank 15/104 Max Drawdown
Fund Name | Currency | Return | |
---|---|---|---|
37 | Mirabaud Opportunities-Activist Strategies-A EUR | EUR | 0.9% |
37 | Kalahari, FI | EUR | 0.9% |
39 | Nordea 1 - Alpha 10 MA BP EUR | EUR | 0.9% |
40 |
Wellington Multi-Asset Absolute Ret EUR S Acc Hgd
Currency exposure is hedged Currency exposure is hedged |
EUR | 0.8% |
40 | Lupus alpha Volatility Risk-Premium | EUR | 0.8% |
View full league table |
Fund Name | Currency | Risk | |
---|---|---|---|
32 | CS (Lux) Target Volatility Fund EUR B | EUR | 2.8 |
33 | Kapital Total Return AMI P | EUR | 2.9 |
34 | Nordea 1 - Alpha 10 MA BP EUR | EUR | 2.9 |
35 | Premium Multi Strategies C | EUR | 3.0 |
36 | BCV Liquid Alternative Beta A EUR Cap | EUR | 3.1 |
View full league table |
Fund Name | Currency | Loss | |
---|---|---|---|
13 | RJ Deploiement Discipline A | EUR | -1.6% |
13 | Assenagon I Absolute Return R EUR Dis | EUR | -1.6% |
15 | Nordea 1 - Alpha 10 MA BP EUR | EUR | -1.7% |
16 | ERAAM Premia A | EUR | -1.7% |
17 | Nordea 1 - Alpha 15 MA BI EUR | EUR | -1.7% |
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 size606Mn
- Base currencyEUR
-
ISIN LU0445386369
Purchase Info
- Min. initial investment0
- Min. regular additional investment0
Charges
- Annual management1.70%