FUND IN FOCUS 9
Come rain or shine: with the backing of one of the most experienced teams in the industry and a proven strategy, the Nordea 1 – Stable Return Fund offers investors stability in any weather.
„ Investors look to balanced strategies such as our Nordea 1 – Stable Return Fund for consistent returns as well as downside protection. 2 Asbjørn Trolle Hansen portfolio manager at Nordea Asset Management
Fund , the Multi Assets Team follow a ‘risk balanc- ing’ philosophy, which is built on exploiting risk premia. “We do not adopt a typical method of asset class investing, such as making a top-down call or allocating to directional/beta investments. In our view, making major asset allocation decisions based on macro calls has repeatedly been proven to be a flawed investment approach,” the portfolio manag- er explains. “We are different. We look at a broad and diversified set of 20-30 risk premia and select those of which we are most convinced. The concept of risk premia is well known, but experience and the right toolkit are vital when looking to capitalise
1 The performance represented is historical; past performance is not a reliable indicator of future results and investors may not recover the full amount invested. The value of shares can greatly fluctuate as a result of the sub-fund’s investment policy and cannot be ensured, you could lose some or all of your invested money. 2 There can be no warranty that an investment objective, targeted returns and results of an investment structure is achieved. The value of your investment can go up and down, and you could lose some or all of your invested money.
ISSUE 01.2022
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