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
-
Rank 55/93 Total Return
-
Rank 77/93 Standard Deviation
-
Rank 76/93 Max Drawdown
| Fund Name | Currency | Return | |
|---|---|---|---|
| 53 | Twenty First Capital Tactical Long/Short B | EUR | 1.2% |
| 54 | Alpi Multi-Strategy A | EUR | 1.1% |
| 55 | Nordea 1 - Multi Asset BP EUR | EUR | 1.0% |
| 56 | Pioneer Funds Abs Return Multi-Strategy E EUR ND | EUR | 1.0% |
| 57 | Edmond de Rothschild Start I | EUR | 0.9% |
| View full league table | |||
| Fund Name | Currency | Risk | |
|---|---|---|---|
| 75 | Pareturn GVC Gaesco Absolute Return Fund U-B EUR | EUR | 6.4 |
| 76 | Hadron Alpha Select EUR | EUR | 6.5 |
| 77 | Nordea 1 - Multi Asset BP EUR | EUR | 6.7 |
| 78 | MFS Meridian Funds-Absolute Return A1 EUR | EUR | 6.7 |
| 79 | Armada Capital S2A2 Trading Opportunities A | EUR | 6.8 |
| View full league table | |||
| Fund Name | Currency | Loss | |
|---|---|---|---|
| 74 | LGT Alpha Generix Global Income UCITS J EUR | EUR | -4.6% |
| 75 | Hadron Alpha Select EUR | EUR | -4.9% |
| 76 | Nordea 1 - Multi Asset BP EUR | EUR | -5.0% |
| 77 | Allianz Dynamic Risk Parity - W2 - EUR | EUR | -5.4% |
| 78 |
Method Inv SICAV Attractive Glb Opp I EUR H C
Currency exposure is hedged Currency exposure is hedged |
EUR | -5.5% |
| 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 |
|---|---|
| Germany 4.000% 04-Jan-2018 | 5.04 |
| Germany 0.250% 13-Apr-2018 | 3.94 |
| Germany 4.250% 04-Jul-2018 | 3.59 |
| US Treasury 1.000% 15-Dec-2017 | 3.48 |
| US Treasury 0.750% 30-Apr-2018 | 3.12 |
| Germany 3.500% 04-Jul-2019 | 2.65 |
| Germany 1.000% 12-Oct-2018 | 1.67 |
| Amgen Inc ORD | 1.51 |
| CVS Health Corp ORD | 1.42 |
| US Treasury 0.625% 30-Nov-2017 | 1.39 |
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 size392Mn
- Base currencyEUR
-
ISIN LU0445386369
Purchase Info
- Min. initial investment0
- Min. regular additional investment0
Charges
- Annual management1.70%