Simplicity. Serenity.

For nearly 200 years Nordea has been helping make it possible for customers to fulfil their goals and dreams.
The Nordea 1 – GBP Diversified Return Fund is a solution designed specifically with UK clients in mind.

Back in 2003, Nordea formed their Multi Assets Team with the ambition of delivering long-term stable returns.

Today the award winning team manages around £90bn* for clients across the investment spectrum. It is this expertise that is now being made available to UK investors through the Nordea 1 – GBP Diversified Return Fund:

• A top selling, award winning investment approach
• Delivered by the largest financial services group in the Nordic and Baltic region
• Backed by a dedicated multi-asset team of 40 investment professionals

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Nordea 1 - GBP Diversified Return Fund

There are a number of factors that combine to make the Nordea Diversified Return strategy unique:

1. Focus is first and foremost on capital preservation: the starting point is to create a portfolio that has a low probability of negative returns over 3 years

2. To achieve this the team select diversified return drivers: some are chosen because they tend to do well in periods of recovery and others because they typically do well during recessions, these are then carefully combined to offset ‘risky’ assets with ‘safe’ assets

3. The upshot is that there is no need for macro calls: by balancing uncorrelated return drivers the portfolio aims to offer truly diversified exposure across different asset classes in any given market environment, making the investment approach more comprehensive, sustainable and replicable

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*Source: Nordea Investment Management AB. Date: 30.12.2020.

Investment Team

Asbjørn Trolle Hansen

Head of Multi Assets

Claus Vorm

Deputy Head of Multi Assets / Portfolio Manager

Kurt Kongsted

Head of Strategic Asset Allocation (SAA) / Portfolio Manager

Full Team Description

Fund documentation

Fund Portrait Monthly Report Factsheet (AI, GBP) Monthly Report Factsheet (BC, GBP) Monthly Report Factsheet (BI, GBP) Monthly Report Factsheet (BD, GBP) Quarterly Report Fund Flash KIID (BI-GBP) KIID (BC-GBP)  KIID (AC-GBP) KIID (AI-GBP)

Awards

Multimedia

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Nordea 1 – GBP Diversified Return Fund by Asbjørn Trolle Hansen

Quarterly Insight Videos

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GDRF - Quarterly Insight Q4 2020

GBP Diversified Return Fund-Quarterly Insight Q3 2020
GBP Diversified Return Fund-Quarterly Insight Q2 2020
GBP Diversified Return Fund-Quarterly Insight Q1 2020
GBP Diversified Return Fund-Quarterly Insight Q4 2019
GBP Diversified Return Fund-Quarterly Insight Q3 2019
GBP Diversified Return Fund-Quarterly Insight Q2 2019

In the Press

INVESTMENT EUROPE
> Adding cautious DGFs as market complecency rises

INVESTMENT WEEK
> Flexibility and balance is crucial in today’s bond markets  

IPE
> Multi-Asset Strategies: Apples and oranges
> Diversified Growth Strategies: Life in them yet?

PENSIONS & INVESTMENTS
> Moves to reduce equities pay off for some managers 

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