November 2009 - Nordea Bank Lietuva
November 2009 - Nordea Bank Lietuva
November 2009 - Nordea Bank Lietuva
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Swedish Equity Fund<br />
30 <strong>November</strong> <strong>2009</strong><br />
Performance in %<br />
Cumulative Fund Benchmark*<br />
Year to date<br />
45.00<br />
49.46<br />
1 month<br />
0.35<br />
-0.22<br />
3 months<br />
5.43<br />
4.51<br />
1 year<br />
50.19<br />
55.41<br />
3 years<br />
-10.95<br />
-3.81<br />
5 years<br />
26.25<br />
56.97<br />
Since launch<br />
67.33 118.21<br />
Discrete Year<br />
2008<br />
2007<br />
2006<br />
2005<br />
2004<br />
Fund<br />
-39.77<br />
-4.03<br />
20.10<br />
25.04<br />
11.75<br />
Benchmark*<br />
-38.84<br />
-0.94<br />
26.73<br />
35.67<br />
17.88<br />
Performance (in base currency, indexed at 100)<br />
220<br />
200<br />
180<br />
160<br />
140<br />
120<br />
100<br />
80<br />
60<br />
30/11/2004 30/11/2005 30/11/2006 30/11/2007 30/11/2008 30/11/<strong>2009</strong><br />
Swedish Equity Fund<br />
Sweden SIX 60 Cap Index - Total Return²<br />
Key Figures**<br />
Annualised return in %<br />
Volatility in %<br />
Alpha in %<br />
Beta<br />
Sharpe ratio<br />
Correlation<br />
Information ratio<br />
Tracking error in %<br />
Fund<br />
-3.79<br />
24.04<br />
-2.71<br />
0.97<br />
-0.31<br />
0.98<br />
-0.58<br />
4.33<br />
Benchmark*<br />
-1.29<br />
24.49<br />
-<br />
-<br />
-0.20<br />
Fund Data<br />
Share class<br />
Fund category<br />
Last NAV<br />
AUM (Million SEK)<br />
Minimum investment (EUR)<br />
- Front end fee in %<br />
- Annual management fee in %<br />
- Launch date<br />
BP<br />
Accumulating<br />
167.33<br />
157.50<br />
50<br />
5.00<br />
1.50<br />
21/11/1997<br />
Base currency<br />
ISIN<br />
Sedol<br />
WKN<br />
Bloomberg ticker<br />
Number of holdings<br />
Manager<br />
²Source: Datastream/Bloomberg<br />
SEK<br />
LU0081951963<br />
5370441<br />
987574<br />
FROSEQF LX<br />
46<br />
Swedish Equity Team<br />
Performances are in SEK<br />
*Sweden SIX 60 Cap Index - Total Return<br />
**Annualized 3 year data<br />
Asset Allocation in %<br />
Country<br />
Fund<br />
Sweden 90.03<br />
United Kingdom 4.67<br />
Luxembourg 2.46<br />
Switzerland 1.86<br />
Net Liquid Assets 0.95<br />
Sector<br />
Fund<br />
Industrials 28.24<br />
Financials 21.02<br />
Consumer Discretionary 17.99<br />
Telecommunication Services 11.16<br />
Information Technology 6.84<br />
Health Care 6.65<br />
Materials 4.41<br />
Consumer Staples 1.34<br />
Other 1.34<br />
Net Liquid Assets 0.95<br />
Top Holdings in %<br />
Security Name Country<br />
Sector Weight<br />
TeliaSonera Sweden<br />
Telecommunication Services<br />
8.83<br />
<strong>Nordea</strong> <strong>Bank</strong> Sweden<br />
Financials<br />
8.00<br />
Hennes & Mauritz B Sweden<br />
Consumer Discretionary<br />
5.65<br />
Ericsson B Sweden<br />
Information Technology<br />
5.43<br />
Volvo B Sweden<br />
Industrials<br />
5.29<br />
Atlas Copco B Sweden<br />
Industrials<br />
5.05<br />
AstraZeneca United Kingdom<br />
Health Care<br />
4.67<br />
Swedbank A Sweden<br />
Financials<br />
4.54<br />
SEB A Sweden<br />
Financials<br />
4.27<br />
Handelsbanken Sweden<br />
Financials<br />
3.71<br />
Investment Strategy<br />
The fund invests a minimum of two-thirds of its net assets in equities, other equity shares such as co-operative shares and participation certificates (equities and equity rights),<br />
dividend-right certificates and warrants on transferable securities issued by companies which are domiciled in Sweden. The sub-fund invests according to a thematic approach,<br />
whereby the fund manager identifies broader themes that are likely to drive cash flows in the foreseeable future. Companies are then selected which are expected to capitalise on<br />
these themes.
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