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Nordea 1 - Alpha 15 MA BI EUR

Ranked 13 out of 104 in - Multi Strategy over 12 months
All calculations are in EUR unless stated

Managed by

Asbjørn Trolle Hansen

Asbjørn Trolle Hansen is Head of the Asset Allocation Team at Nordea Investment Management. Hansen joined Nordea in 2004, after having held positions at Alfred Berg, Dresdner Kleinwort Benson and NatWest. He co-manages the Nordea 1 – Stable Return fund alongside Claus Vorm and is also lead manager on the Nordea 1- Multi Asset Plus fund. Hansen has not changed his bottom-up, fundamental investment style during his tenure on the funds, although he says that he has introduced new strategies to adapt to changes in the markets. He attended both the University of Aarhus and the London School of Economics, and holds a PhD in Mathematical Finance.

Objective

The sub-fund aims to provide an attractive absolute return by taking long or short exposures in a broad range of asset types such as equity related securities, debt securities and money market instruments from various economic sectors, industries, regions and countries directly or via the use of derivatives. The sub-fund will utilize a number of different, overall low correlated investment strategies to generate alpha. For shorter periods of time, the portfolio is however exposed to the effects of changing strategies, such as directional and relative value strategies.

Showing fund performance in Guernsey View performance globally

Performance

Multi Strategy over : 31/03/2017 - 31/03/2018
  • Rank 13/104 Total Return
  • Rank 56/104 Standard Deviation
  • Rank 17/104 Max Drawdown
Fund Name Currency Loss
15 Nordea 1 - Alpha 10 MA BP EUR EUR

-1.7%

16 ERAAM Premia A EUR

-1.7%

17 Nordea 1 - Alpha 15 MA BI EUR EUR

-1.7%

18 A&G Global SICAV-Killorglin Fund EUR

-1.7%

19 Alpinum SICAV-SIF - Equity Dynamic Fund AH

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.8%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 1.5%
2017 12.8% 10.4% -1.7% 0.3% 3.6%
2016 13.9% 8.6% 8.0% 5.1% -7.5%
2015 9.6% 9.0% -3.4% 3.5% 0.6%
2014 3.4% -1.5% 10.9% -0.5% -4.8%
2013 -3.3% 1.8% -5.5% -3.1% 3.7%
2012 10.1% 4.4% -2.2% 5.2% 2.5%
2011 -4.7% 3.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Denmark
  3. Estonia
  4. France
  5. Germany
  6. Italy
  7. Latvia
  8. Lithuania
  9. Luxembourg
  10. Netherlands
  11. Poland
  12. Spain
  13. Switzerland
  14. United Kingdom

Fund Info

  • Launch date15/06/2011
  • Share Class size174Mn
  • Base currencyEUR
  • ISIN LU0607983383

Purchase Info

  • Min. initial investment75,000
  • Min. regular additional investment0

Charges

  • Annual management1.20%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).