November 2009 - Nordea Bank Lietuva

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Global Value Fund 30 November 2009 Performance in % Cumulative Fund Benchmark* Year to date 27.10 18.24 1 month 2.04 2.29 3 months 4.39 1.62 1 year 26.26 11.39 3 years -26.88 -25.64 5 years -9.59 -0.27 Since launch -4.80 8.74 Performance (in base currency, indexed at 100) 160 140 120 100 Discrete Year 2008 2007 2006 2005 2004 Fund -35.21 -14.56 6.87 18.43 8.09 Benchmark* -37.65 -1.66 7.40 26.16 6.46 80 60 30/11/2004 30/11/2005 30/11/2006 30/11/2007 30/11/2008 30/11/2009 Global Value Fund MSCI World - Net Return Index² Key Figures** Annualised return in % Volatility in % Alpha in % Beta Sharpe ratio Correlation Information ratio Tracking error in % Fund -9.91 19.44 0.42 1.05 -0.71 0.93 -0.07 7.10 Benchmark* -9.40 17.28 - - -0.76 Fund Data Share class Fund category Last NAV AUM (Million EUR) Minimum investment (EUR) - Front end fee in % - Annual management fee in % - Launch date BP Accumulating 9.52 28.50 50 5.00 1.50 01/10/2003 Base currency ISIN Sedol WKN Bloomberg ticker Number of holdings Manager ²Source: Datastream/Bloomberg EUR LU0160643358 7720408 358643 NORGLVE LX 42 Jørn Linde Andersen Performances are in EUR *MSCI World - Net Return Index **Annualized 3 year data Asset Allocation in % Country Fund United States 36.46 France 24.02 United Kingdom 6.47 Japan 5.46 Netherlands 4.09 Switzerland 3.92 Net Liquid Assets 19.53 Sector Fund Consumer Staples 44.71 Health Care 23.43 Consumer Discretionary 6.47 Information Technology 3.40 Industrials 2.43 Net Liquid Assets 19.53 Top Holdings in % Security Name Country Sector Weight Pernod Ricard France Consumer Staples 6.61 Danone France Consumer Staples 4.88 Sanofi-Aventis France Health Care 4.49 Walgreen United States Consumer Staples 3.64 Merck & Co. United States Health Care 3.59 Pfizer United States Health Care 3.36 Heineken Netherlands Consumer Staples 3.28 Carrefour France Consumer Staples 3.03 Eli Lilly United States Health Care 3.02 Diageo United Kingdom Consumer Staples 2.75 Investment Strategy The fund seeks to provide a durable positive absolute return through active investment in a value style biased portfolio of global companies without benchmark constraint. Focus is at the business level, purchasing only securities identified as undervalued in relation to the long-term earning power of the business. Investments will be made when a security is available at a significant discount to the intrinsic value.
Japanese Value Fund 30 November 2009 Performance in % Cumulative Fund Benchmark* Year to date 11.22 0.20 1 month -2.29 -5.81 3 months -6.30 -11.94 1 year 10.86 3.12 3 years -48.73 -45.43 5 years -35.04 -16.02 Since launch -31.60 -8.84 Discrete Year 2008 2007 2006 2005 2004 Fund -43.21 -21.64 -7.37 37.89 9.40 Benchmark* -42.56 -10.21 7.26 44.58 10.78 Performance (in base currency, indexed at 100) 180 160 140 120 100 80 60 40 30/11/2004 30/11/2005 30/11/2006 30/11/2007 30/11/2008 30/11/2009 Japanese Value Fund MSCI Japan - Net Return Index² Key Figures** Annualised return in % Volatility in % Alpha in % Beta Sharpe ratio Correlation Information ratio Tracking error in % Fund -19.96 20.76 -4.30 0.88 -0.99 0.92 -0.19 8.64 Benchmark* -18.28 21.59 - - -0.88 Fund Data Share class Fund category Last NAV AUM (Million JPY) Minimum investment (EUR) - Front end fee in % - Annual management fee in % - Launch date BP Accumulating 684.00 1,793.78 50 5.00 1.50 01/10/2003 Base currency ISIN Sedol WKN Bloomberg ticker Number of holdings Manager ²Source: Datastream/Bloomberg JPY LU0160643192 7720419 358509 NORJPVY LX 20 Jørn Linde Andersen Performances are in JPY *MSCI Japan - Net Return Index **Annualized 3 year data Asset Allocation in % Country Fund Japan 81.31 Net Liquid Assets 18.68 Sector Fund Consumer Staples 52.46 Health Care 20.01 Information Technology 6.87 Industrials 1.96 Net Liquid Assets 18.68 Top Holdings in % Security Name Country Sector Weight Familymart Japan Consumer Staples 6.96 Lawson Japan Consumer Staples 6.06 Asahi Breweries Japan Consumer Staples 6.03 Circle K Sunkus Japan Consumer Staples 5.85 Astellas Japan Health Care 5.54 Nissin Food Holding Japan Consumer Staples 4.85 Kobayashi Pharmaceutical Japan Consumer Staples 4.82 Seven & I Holdings Japan Consumer Staples 4.77 Takeda Pharmaceuticals Japan Health Care 4.73 Kao Japan Consumer Staples 4.72 Investment Strategy The fund seeks to provide a durable positive absolute return through active investment in a value style biased portfolio of Japanese companies without benchmark constraint. Focus is at the business level, purchasing only securities identified as undervalued in relation to the long-term earning power of the business. Investments will be made when a security is available at a significant discount to the intrinsic value.
Page 1: Nordea 1, SICAV Monthly Report Nove
Page 4 and 5: Overview 30 November 2009 Fund Code
Page 6 and 7: African Equity Fund 30 November 200
Page 8 and 9: Climate and Environment Equity Fund
Page 10 and 11: European Alpha Fund 30 November 200
Page 12 and 13: European Value Fund 30 November 200
Page 14 and 15: Global Equity Fund 30 November 2009
Page 18 and 19: Nordic Equity Fund 30 November 2009
Page 20 and 21: North American Growth Fund¹ 30 Nov
Page 22 and 23: North American Value Fund 30 Novemb
Page 24 and 25: Heracles Long/Short MI Fund 30 Nove
Page 26 and 27: US High Yield Bond Fund 30 November
Page 28 and 29: Danish Equity Fund 30 November 2009
Page 30 and 31: Global Core Equity Fund 30 November
Page 32 and 33: Swedish Equity Fund 30 November 200
Page 34 and 35: Corporate Bond Fund¹ 30 November 2
Page 36 and 37: Danish Long Bond Fund 30 November 2
Page 38 and 39: Euro Bond Fund 30 November 2009 Per
Page 40 and 41: Norwegian Bond Fund 30 November 200
Page 42 and 43: Danish Kroner Reserve 30 November 2
Page 44 and 45: Norwegian Kroner Reserve 30 Novembe
Page 46 and 47: US-Dollar Reserve 30 November 2009
Page 48: www.nordea.lu The sub-fund mentione

November 2009 - Nordea Bank Lietuva

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