Nordea Fund of Funds Monthly Report - Nordea Bank Lietuva

Nordea Fund of Funds 

Monthly Report 

May 2013 

Investment Funds

Nordea Fund of Funds - Balanced 

Fund Data 

Manager 

PB Investment Team 

Fund Manager since 19.06.2009 

Base currency 

EUR 

Last NAV 135,37 

AUM (Mio. EUR) 24 

Number of holdings 18 

Fiscal year end 

31.December 

ISIN 

LU0091716570 

WKN 989078 

Bloomberg 

FRONBAB LX 

Launch date 03.11.1998 

Moningstar Fund-Rating *** 

Investment Strategy 

The Fund is intended for investors seeking a steady capital appreciation through a 

substantial commitment on the stock markets with low return volatility. The Fund is 

actively managed based on a philosophy, at the center of the total proceeds will. 

Investment decisions are based on scenarios and always wear a factor of time and a certain 

degree of uncertainty into account. The scenarios can be in the form of a general mood of a 

new trend, a seasonal or regional impact or specific forms. These are factors that lead to 

fund managers on potential investment opportunities. The investment decision is 

ultimately dependent on the extent to which the manager is convinced of this scenario. The 

selected investment vehicles are funds of Nordea or external managers. The focus is on the 

diversification and the consistent application of investment style. 

Source: © 2012 Morningstar, Inc. All Rights Reserved 

Performance in % 

Performance (in base currency, indexed at 100) 

Period EUR** Index*** 

Year to date 4.22 - 

1 month 0.19 - 

3 month 2.08 - 

1 year 11.68 - 

3 years 12.92 - 

5 years 14.29 - 

Since launch 35.37 - 

**Base currency 

Key Figures – 3 Year 

31.01.2010 - 31.01.2013 Fund Index*** 

Annual return in % 4.13 - 

Annual standard deviation 6.42 - 

R Squared - - 

Sharpe ratio 0.50 - 

Jensen’s alpha - - 

Beta - - 

Tracking error in % - - 

Information ratio - - 

***No Index 

Top Positions in % Portfolio Allocation in % 

Nordea 1 - Danish Mortgage Bond Fund 12,88 Equity Funds 39,76 

iShares MSCI Europe 12,65 Bond Funds 52,94 

BlueBay Investment Grade Bond Fund 7,87 Net Liquid Assets 7,30 

iShares S&P 500 ETF 6,00 

iShares STOXX Europe Mid 200 DE 5,94 

Petercam L - Bonds Government Sustain 5,81 

PIMCO Total Return Bond Fund 5,13 

PIMCO Short-Term High Yield Corporate 4,11 

MW GaveKal China Fixed Income Fund 3,96 

iShares FTSE/EPRA European Property 3,80 


Nordea Fund of Funds - Conservative 


Manager 

PB Investment Team 


Base currency 

EUR 





31.December 

ISIN 

LU0091716737 

WKN 989079 

Bloomberg 

FRONCOB LX 




The fund seeks to preserve the invested capital and to achieve an adequate return on 

investment. Accordance with the investment objective of the net assets will be invested in 

open target funds that are primarily invested in stocks, bonds, money market instruments 

and other transferable securities. The fund selects its target funds from an extremely wide 

range of investment funds, so as to construct a portfolio that has an ideal risk-return ratio. 

The composition of the portfolio is determined by the Manager of the expected market 

development and reflects the recommended any time for investors with a certain risk 

profile asset allocation. The investment risk is minimized by investing in a wide range of 

target funds, which must also satisfy the requirements of risk diversification. Therefore, 

the Fund an exceptionally well-diversified investment represents addition, the Fund can in 

all currencies in which investments are made to keep additional cash. 





1 month -0.18 - 

3 month 1.14 - 

1 year 7.17 - 

3 years 7.68 - 

5 years 12.92 - 








R Squared - - 



Beta - - 



***No Index 


Nordea 1 - Danish Mortgage Bond Fund 17,93 Equity Funds 28,18 

BlueBay Investment Grade Bond Fund 13,97 Bond Funds 62,13 

Petercam L - Bonds Government Sustain 9,90 Net Liquid Assets 8,99 

PIMCO Total Return Bond Fund 8,41 

PIMCO Short-Term High Yield Corporate 7,89 

iShares MSCI Europe 5,92 

MW GaveKal China Fixed Income Fund 5,02 

Credit Suisse Solutions Lux – DJ CS AllHedge 4,22 

iShares S&P 500 ETF 3,44 

iShares STOXX Europe Mid 200 DE 2,21 


Nordea Fund of Funds - Value Masters 


Manager 

Gino Boffa 


Base currency 

EUR 





ISIN 

31.December 

LU0091716497 

WKN 989077 

Bloomberg 

FRONAGB LX 





The Fund is a pure equity fund of funds, whose investment objective is to combine the best 

value strategies of the world's most successful value investors in a fund. The portfolio of 

the Value Masters has four parts, with the fund manager can vary the weighting depending 

on market conditions between the blocks. The foundation of the Fund is the "Global 

Portfolio" washed with at least 50% weighting. It includes excellent, world-applying value 

funds with buy-and-hold character. In addition to the global portfolio can "Regio-See" max 

up to individual regions 40% on specialized value stock picker funds strengthened. In 

"Opportunity Portfolio" Up to 30% of the assets are used counter-cyclically and 

opportunistically to take advantage of particular interest sector or country-specific 

opportunities. Also in the "cash portfolio" sufficient liquidity parked in order to act 

accordingly in extreme situations. The total portfolio consists of no more than 10 to 15 

target funds. As of 31.03.2008, both the investment process as well as the name (formerly 

"Nordea Fund of Funds - Aggressive") amended the Fund. Since that time, the fund 

manager backed by an investment committee 




1 month 1.81 - 

3 month 3.61 - 

1 year 17.44 - 

3 years 15.43 - 

5 years -1.09 - 








R Squared - - 



Beta - - 



***No Index 


Warburg Value Fund B Cap 9,60 Equity Funds 99,82 

ACC Alpha select AMI 9,46 Net Liquid Assets 0,18 

Squad Cap Sq Val BC 9,36 

Acatis Gane Value Funds UI EUR B 9,21 

Gutmann – Optiselect Global Equity 9,01 

Value Intelligence Fonds AMI I 8,82 

Fidecum SICAV Contrarian Value Eurola 7,63 

Nordea 1 - Global Value Fund BP-EUR 7,59 

Nordea 1 - European Value Fund BI-EUR 7,39 

Acatis Aktien Europa Fonds UI A1 5,83 


e 

The sub-funds mentioned are part of Nordea Fund of Funds, an open-ended investment company domiciled in Luxembourg and the EU Directive 2009/65/EC 

of 13 July 2009 equivalent. In the present document is advertising material and does not contain all relevant information on the part of Deutsche Bank. Any 

decision in the Nordea to create funds should be made on the basis of the current Prospectus, the Key Investor Information Document, and the current annual 

and semi-annual report. The said documents are free of charge with Nordea Investment Funds SA in electronic form in English and in the language of the 

countries authorized for distribution on request, 562, rue de Neudorf, P.O. Erhältlich.Anlagen Box 782, L-2017 Luxembourg, from the local representatives or 

information agents, or from our distributors in derivatives and foreign exchange transactions may be subject to significant fluctuations that may affect the 

performance of the system. Investments in emerging markets are associated with an increased risk. The value of Shares may, depending on the investment 

policy of the Fund fluctuate greatly and cannot be guaranteed. Information to other risks associated with these sub-funds, please refer to the relevant Key 

Investor Information Document, available as described above. Nordea Investment Funds S.A. publishes product-related information and makes no investment 

recommendations. Published by Nordea Investment Funds S.A. 562, rue de Neudorf, P.O. Box 782, L-2017 Luxembourg, one approved by the Commission de 

Surveillance du Secteur Financier in Luxembourg Management Company. More information at your investment advisor - he advises you as one of Nordea 

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Plc, Branch Germany, Bock Landstrasse 33, D-60325 Frankfurt am Main. Source (unless otherwise stated): Nordea Investment Funds S.A. Considered Period: 

30.04.2013 - 31.05.2013. Performance calculated NAV to NAV in Base Currency of the relevant Sub-Fund in Income reinvested, excluding the initial sales 

charge or redemption fee. Issue and redemption charges could affect the performance. As of 31.05.2013 the performance represented is historical; performances 

in the past are not a reliable guide to future returns and Investors may not get back the full amount invested. The value of shares may, depending on the 

investment policy of the Fund and will not vary greatly guaranteed. If the base currency of the relevant Sub-Fund of the currency of the country in which the 

investor resides is different, the performance shown is due to exchange rate fluctuations notwithstanding. All opinions expressed are, if no other sources are 

known, those of Nordea Investment Funds SA This Document may not be reproduced or circulated without prior permission, and is not intended for retail 

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document are given for purely illustrative purposes only and are invitation to buy or sell.

Nordea Fund of Funds Monthly Report - Nordea Bank Lietuva

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