Nordea Fund of Funds Monthly Report - Nordea Bank Lietuva
Nordea Fund of Funds Monthly Report - Nordea Bank Lietuva
Nordea Fund of Funds Monthly Report - Nordea Bank Lietuva
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<strong>Nordea</strong> <strong>Fund</strong> <strong>of</strong> <strong>Fund</strong>s - Balanced<br />
<strong>Fund</strong> Data<br />
Manager<br />
PB Investment Team<br />
<strong>Fund</strong> Manager since 19.06.2009<br />
Base currency<br />
EUR<br />
Last NAV 135,37<br />
AUM (Mio. EUR) 24<br />
Number <strong>of</strong> holdings 18<br />
Fiscal year end<br />
31.December<br />
ISIN<br />
LU0091716570<br />
WKN 989078<br />
Bloomberg<br />
FRONBAB LX<br />
Launch date 03.11.1998<br />
Moningstar <strong>Fund</strong>-Rating ***<br />
Investment Strategy<br />
The <strong>Fund</strong> is intended for investors seeking a steady capital appreciation through a<br />
substantial commitment on the stock markets with low return volatility. The <strong>Fund</strong> is<br />
actively managed based on a philosophy, at the center <strong>of</strong> the total proceeds will.<br />
Investment decisions are based on scenarios and always wear a factor <strong>of</strong> time and a certain<br />
degree <strong>of</strong> uncertainty into account. The scenarios can be in the form <strong>of</strong> a general mood <strong>of</strong> a<br />
new trend, a seasonal or regional impact or specific forms. These are factors that lead to<br />
fund managers on potential investment opportunities. The investment decision is<br />
ultimately dependent on the extent to which the manager is convinced <strong>of</strong> this scenario. The<br />
selected investment vehicles are funds <strong>of</strong> <strong>Nordea</strong> or external managers. The focus is on the<br />
diversification and the consistent application <strong>of</strong> investment style.<br />
Source: © 2012 Morningstar, Inc. All Rights Reserved<br />
Performance in %<br />
Performance (in base currency, indexed at 100)<br />
Period EUR** Index***<br />
Year to date 4.22 -<br />
1 month 0.19 -<br />
3 month 2.08 -<br />
1 year 11.68 -<br />
3 years 12.92 -<br />
5 years 14.29 -<br />
Since launch 35.37 -<br />
**Base currency<br />
Key Figures – 3 Year<br />
31.01.2010 - 31.01.2013 <strong>Fund</strong> Index***<br />
Annual return in % 4.13 -<br />
Annual standard deviation 6.42 -<br />
R Squared - -<br />
Sharpe ratio 0.50 -<br />
Jensen’s alpha - -<br />
Beta - -<br />
Tracking error in % - -<br />
Information ratio - -<br />
***No Index<br />
Top Positions in % Portfolio Allocation in %<br />
<strong>Nordea</strong> 1 - Danish Mortgage Bond <strong>Fund</strong> 12,88 Equity <strong>Fund</strong>s 39,76<br />
iShares MSCI Europe 12,65 Bond <strong>Fund</strong>s 52,94<br />
BlueBay Investment Grade Bond <strong>Fund</strong> 7,87 Net Liquid Assets 7,30<br />
iShares S&P 500 ETF 6,00<br />
iShares STOXX Europe Mid 200 DE 5,94<br />
Petercam L - Bonds Government Sustain 5,81<br />
PIMCO Total Return Bond <strong>Fund</strong> 5,13<br />
PIMCO Short-Term High Yield Corporate 4,11<br />
MW GaveKal China Fixed Income <strong>Fund</strong> 3,96<br />
iShares FTSE/EPRA European Property 3,80<br />
Investment <strong>Fund</strong>s
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