Nordea Fund of Funds Monthly Report - Nordea Bank Lietuva

More documents

Recommendations

Info

Nordea Fund of Funds - Value Masters Fund Data Manager Gino Boffa Fund Manager since 19.06.2009 Base currency EUR Last NAV 108,71 AUM (Mio. EUR) 8 Number of holdings 14 Fiscal year end ISIN 31.December LU0091716497 WKN 989077 Bloomberg FRONAGB LX Launch date 03.11.1998 Moningstar Fund-Rating *** Source: © 2012 Morningstar, Inc. All Rights Reserved Investment Strategy 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 Performance in % Period EUR** Index*** Year to date 8.48 - 1 month 1.81 - 3 month 3.61 - 1 year 17.44 - 3 years 15.43 - 5 years -1.09 - Since launch 8.71 - **Base currency Performance (in base currency, indexed at 100) Key Figures – 3 Year 31.01.2010 - 31.01.2013 Fund Index*** Annual return in % 3.17 - Annual standard deviation 9.25 - R Squared - - Sharpe ratio 0.43 - Jensen’s alpha - - Beta - - Tracking error in % - - Information ratio - - ***No Index Top Positions in % Portfolio Allocation in % 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 Investment Funds
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 Investment Funds SA independent consultant. Additional information for investors in Germany: Paying and Information in Germany is Nordea Bank Finland 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 investors. It contains information for institutional investors and independent investment advisor and is not for general publication. Companies mentioned in this document are given for purely illustrative purposes only and are invitation to buy or sell. Investment Funds
Page 1 and 2: Nordea Fund of Funds Monthly Report
Page 3: Nordea Fund of Funds - Conservative

Nordea Fund of Funds Monthly Report - Nordea Bank Lietuva

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?