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Fact Sheet | Sep 2026
Nordea 1 - GBP Diversified Return Fund (BC-GBP)
Any investment decision in the sub-funds should be made on the basis of the current prospectus and the Key Investor Information Document (KIID). Advertising Material
Investment objective The fund aims to preserve shareholders' capital (over a three year investment horizon) and provide a stable, positive rate of return on investment. Investments are made globally in equities, bonds (including bonds convertible in equity shares) and money market instruments denominated in various currencies. This sub-fund may also invest in financial derivative instruments - like equity and fixed income futures - to adjust the portfolio's beta and duration. Actively managed without reference or constraints relative to its benchmark.
Discrete year performance / Historical performance Performance rebased to 100 ( since 01/09/2016 )
Cumulative / Annualised performance ( in % ) Fund Benchmark Performance Cumulative Annualised Cumulative Annualised Year To Date 0.63 2.83 1 month -1.37 0.34 3 months -1.48 0.94 1 year 1.07 1.07 3.85 3.85 3 years 10.43 3.36 14.34 4.57 5 years 8.40 1.63 19.83 3.69 Since Launch 38.35 3.04 22.56 1.89
Monthly performance ( in % ) Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total 2026 -0.26 1.94 -5.99 2.56 2.86 1.29 -0.45 0.34 -1.37 0.63 2025 2.41 1.14 -2.75 -1.19 1.82 0.38 -0.55 1.00 0.22 0.14 1.05 -0.74 2.86 2024 2.34 -1.18 1.01 -3.21 -1.48 1.76 2.48 2.67 0.92 -1.91 3.08 -2.45 3.82 2023 1.00 -1.84 3.22 2.24 -1.34 -1.17 0.48 1.12 -2.21 -1.22 1.80 2.19 4.17 2022 -1.44 -1.37 -0.72 -0.90 -1.17 -2.28 3.33 -2.21 -3.77 1.47 2.08 0.21 -6.78
Key figures Fund Benchmark Volatility in % * 6.93 0.19 Sharpe Ratio * -0.17 Effective Yield in % 4.46 * Annualized 3 year data
The sub-fund's reference index changed on 23/04/2018. The past performance data shown prior to that date is related to the sub fund's previous reference index, LIBOR GBP 1M.This reference index is used for performance comparison purposes. With effect as of 23/10/2017 the investment policy of the sub-fund was modified. The performance figures shown prior to that date were achieved under circumstances that no longer apply.
Material changes
Performances are in GBP 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 your investment can go up and down, and you could lose some or all of your invested money.
SFDR classification *: Article 8 The fund has environmental and/or social characteristics but does not have sustainable investment as its objective. * Product categorised based on the Sustainable Finance Disclosure Regulation (SFDR)
Fund details Manager Multi Assets Team AUM (Million GBP) 1,280.72 N° of holdings 195 Launch date 13/10/2015 Structure SICAV Fund Domicile Luxembourg Benchmark * SONIA * Source: NIMS
Share class details Last NAV 138.68 Minimum investment 0 EUR Distribution policy Accumulating AUM (Million GBP) 0.59 Share class code BC-GBP Launch date 23/11/2015 ISIN LU1224690856 Sedol BYV2LF4 WKN A144E1 Bloomberg ticker NOGDBCG LX Swing factor / threshold No / No Annual management fee 0.70% Ongoing charges ( 2025 ) 1.00 % The fund may incur other fees and expenses, please refer to the Prospectus and KIID.
Risk and Reward Profile
1 2 3 4 5 6 7
Lower risk Higher risk Potentially lower reward Potentially higher reward
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Fixed Income Sector breakdown ( in % )
For entire portfolio including derivatives
Gross exposure ( in % )
For entire portfolio including derivatives
Rating breakdown ( in % )
For entire portfolio including derivatives
Currency exposure ( post-hedge ) ( in % )
Equity Sector breakdown ( in % )
For entire portfolio including derivatives
Geographical breakdown
For entire portfolio including derivatives
Exposure Developed Markets North America 66.93% Europe 35.70% Asia Pacific 3.12% Emerging Markets Asia Pacific 2.47% Latin America 0.66% Other Other -103.91%
Top 10 holdings Security Name Weight ( in % ) Sector Country Instrument Type Rating EURO-BUND FUTURE 12/2026 20.15 Government Germany Future AAA US 5YR NOTE (CBT) 12/2026 19.70 Government United States Future AA United States Treasury Note/ 4.5% 15-02-2036 6.27 Government United States Bond AA FX forward AUD 5.27 FX forward United States Treasury Note/ 4.5% 15-11-2033 4.47 Government United States Bond AA LONG GILT FUTURE 12/2026 4.31 Government United Kingdom Future AA FX forward BRL 4.27 FX forward United States Treasury Note/ 4.125% 15-02-2036 4.18 Government United States Bond AA FX forward MXN 3.88 FX forward United States Treasury Note/ 4.375% 15-05-2036 3.53 Government United States Bond AA Reference to companies or other investments mentioned should not be construed as a recommendation to the investor to buy or sell the same but is included for the purpose of illustration.
Nordea 1 - GBP Diversified Return Fund (BC-GBP) Fact Sheet | Sep 2026
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Bond characteristics Effective Duration 4.17 Average Rating AA+
Duration breakdown by region
Equity characteristics Dividend Yield 1.74 Price to Earning Ratio 15.49 Physical instruments only
Exposure by asset class ( in % )
Total Gross FX forward exposure represent the net exposure by currency (long or short).
Long Short Gross Net Equity 74.95 -19.19 94.14 55.76 Fixed Income 79.99 -28.33 108.32 51.67 Fx Forward 26.02 -128.48 154.51 -102.46 Net Liquid Asset 10.26 -2.75 13.01 7.52 Total 191.23 -178.75 369.97 12.48
For entire portfolio including derivatives
Risk data Fund VaR 5.82 Benchmark VaR Sum of Notional 423.72
5 years rolling performances
Drawdown Fund maximum drawdown since inception : -11.55%
Return distribution ( Since inception )
Nordea 1 - GBP Diversified Return Fund (BC-GBP) Fact Sheet | Sep 2026
Source (unless otherwise stated): Nordea Investment Funds S.A. Period under consideration (unless otherwise stated): 31/08/2026 - 30/09/2026. Performance calculated NAV to NAV (net of fees and Luxembourg taxes) in the base currency of the respective share class, gross income and dividends reinvested, excluding initial and exit charges as per 30/09/2026. Initial and exit charges could affect the value of the performance. 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 your investment can go up and down, and you could lose some or all of your invested money. If the base currency of the respective share class differs from the currency of the country where the investor resides the represented performance might vary due to currency fluctuations.
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Minimum proportion of sustainable investments Sector- and value-based exclusions
Environmental and Social Characteristics
ESG Investment Strategy Summary The fund employs a comprehensive ESG integration strategy, blending financial objectives with environmental and social responsibility. We commit to a minimum proportion of sustainable investments, as defined by SFDR, using our proprietary methodology aligned with UN SDGs and EU Taxonomy objectives. Our approach includes rigorous screening and exclusion policies, particularly focusing on companies involved in fossil fuel-related activities through our Paris Aligned Fossil Fuel Policy. We exclude companies engaged in controversial activities or those with significant negative environmental impacts. Good governance practices are thoroughly assessed throughout our investment process.
N/A tCO2e / m€
306.6 tCO2e / m€ Fund Benchmark (In Tons of CO2 equivalent per million of euro of owned GDP). Carbon emission is measured using GHG Intensity for investments made in sovereigns. GHG Intensity of the portfolio, including Scope 1 and 2 emissions, for sovereign issuers. Source: Nordea Investment Funds S.A.
GHG intensity of investee countries
N/A tCO2e / m€
53.1 tCO2e / m€ Fund Benchmark (In Tons of CO2 equivalent per million of euro of owned revenue). GHG Intensity of the portfolio, including Scope 1 and 2 emissions, for corporate issuers. Source: Nordea Investment Funds S.A.
GHG intensity of investee companies
ESG Rating and Quality Score
A Fund Benchmark : The ESG Rating assesses the resilience of a fund ’ s aggregate holdings to long term ESG risks. Highly rated funds consist of issuers with leading or improving management of key ESG risks. ©2026 MSCI ESG Research LLC. Reproduced by permission.
Coverage Rate Fund : 100%
ESG Rating Breakdown
Leader Average Laggard
Source : © 2026 MSCI ESG Research LLC. Reproduced by permission.
Fund
Nordea 1 - GBP Diversified Return Fund (BC-GBP) Fact Sheet | Sep 2026
ESG legend Scope 1 refers to direct GHG emissions, Scope 2 refers to indirect GHG emissions from the consumption of purchased electricity and Scope 3 refers to other indirect emissions that occur from sources not owned or controlled by the company. The metrics are used for illustrative purposes only and solely rely on MSCI ESG Research views © 2026 MSCI ESG Research LLC. Reproduced by permission. Although Nordea Investment Management AB's information providers, including without limitation, MSCI ESG Research LLC and its affiliates (the “ ESG Parties ”), obtain information from sources they consider reliable, none of the ESG Parties warrants or guarantees the originality, accuracy and/or completeness of any data herein. None of the ESG Parties makes any express or implied warranties of any kind, and the ESG Parties hereby expressly disclaim all warranties of merchantability and fitness for a particular purpose, with respect to any data herein. None of the ESG Parties shall have any liability for any errors or omissions in connection with any data herein. Further, without limiting any of the foregoing, in no event shall any of the ESG Parties have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages. For more information on sustainability-related aspects of the fund, please visit nordea.co.uk/SustainabilityRelatedDisclosures . The fund uses a benchmark which is not aligned with the environmental and social characteristics of the fund. For more information on the ESG Rating Breakdown please visit https://www.msci.com/data-and-analytics/sustainability-solutions/esg-fund-ratings .
ESG characteristics help investors consider non-financial ESG factors in their investment decisions, providing insights into a fund's management and long-term prospects. The metrics below, based on various ESG data source providers, are for transparency and informational purposes only and do not alter a fund's investment objective or restrict its investable universe unless explicitly stated in the fund's documentation. For details on a fund's investment strategy, please see its prospectus.
ESG Considerations
Page 5
Nordea 1 - GBP Diversified Return Fund (BC-GBP) Fact Sheet | Sep 2026
Risk & Reward Profile (RRP) The indicator measures the risk of fluctuations of the Net Asset Value of the share class based on the last 5 years volatility and places the fund in category 4. This means that the purchase of units in the fund is connected to medium risk of such fluctuations. Please note that category 1 does not mean a risk free investment. Historical data, such as is used in calculating the synthetic indicator, may not be a reliable indication of the future risk profile of the UCITS, as the category might change in the future. Following risks are materially relevant to the UCITS but are not adequately captured by the synthetic indicator and may cause additional loss: Convertible securities risk : Because convertible securities are structured as bonds that typically can, or must, be repaid with a predetermined quantity of equity shares, rather than cash, they carry both equity risk and the credit and default risks typical of bonds. Covered bond risk : Covered bonds are bonds usually issued by financial institutions, backed by a pool of assets (typically, but not exclusively, mortgages and public sector debt) that secure or “ cover ” the bond if the issuer becomes insolvent. With covered bonds the assets being used as collateral remain on the issuer's balance sheet, giving bondholders additional recourse against the issuer in case of default. In addition to carrying credit, default and interest rate risks, covered bonds could face the risk that the collateral set aside to secure bond principal could decline in value. Credit risk : A bond or money market security, whether from a public or private issuer, could lose value if the issuer's financial health deteriorates. Derivatives risk : Small movements in the value of an underlying asset can create large changes in the value of a derivative, making derivatives highly volatile in general, and exposing the fund to potential losses significantly greater than the cost of the derivative. Emerging and frontier markets risk : Emerging and frontier markets are less established, and more volatile, than developed markets. They involve higher risks, particularly market, credit, legal and currency risks, and are more likely to experience risks that, in developed markets, are associated with unusual market conditions, such as liquidity and counterparty risks. Hedging risk : Any attempts to reduce or eliminate certain risks may not work as intended, and to the extent that they do work, they will generally eliminate potentials for gain along with risks of loss. Prepayment and extension risk : Any unexpected behaviour in interest rates could hurt the performance of callable debt securities (securities whose issuers have the right to pay off the security's principal before the maturity date).
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Nordea 1 - GBP Diversified Return Fund (BC-GBP) Fact Sheet | Sep 2026
Glossary / Definition of Terms Absolute contribution Total contribution of a security or fund achevied over a specific period, it is not measured relative to a benchmark.
Average Rating The average credit rating of all fixed income securities in the portfolio.
Commitment Represented by the sum of notional, or the sum of the commitments of individual derivatives after netting and hedging.
Dividend Yield Annual dividends per share divided by share price.
Effective Duration The relative sensitivity to an absolute change in the interest rates. More specifically, it gives the percentage change in instrument value if all interest rates are increased by an absolute of 1%.
Effective Yield The weighted average of yields of the fund's investments, taking derivatives and dividend yield on equity securities into account. Each instrument ’ s yield is calculated in its currency denomination. It is not a return expectation, but a snapshot of the rate of return of the fund's investments at current prices, yields and FX levels.
Forward Price to Earning Ratio The ratio of share price to forecasted 12M earnings per share.
Fund VaR The probability-based estimate of the minimum loss over a period of time (horizon), given a certain confidence level, presented as percentage of the assets under management of the fund.
Long Equity Exposure The proportion of the portfolio invested in long equity positions, reflecting the degree in which the investment strategy is invested in the equity market.
Maximum Drawdown The largest loss measured from peak to trough until a new peak is attained. Note it only measures the size of the largest loss, without taking into consideration the frequency of large losses.
NAV Net Asset Value, the total value of a fund's assets less its liabilities.
Net Equity Exposure The difference between the fund's long position and short position. It provides an insight of the amount of risk the portfolio is undertaking and to which degree the portfolio is exposed to equity market fluctuations.
Ongoing charges It is an estimate of the charges that excludes performance related fees and transaction costs including third party brokerage fees and bank charges on securities transactions.
Physical instruments An item of economic, commercial or exchange value that has a material existence.
SFDR Sustainable Finance Disclosure Regulation, a European legislation which applies to products manufactured in the EU.
Sharpe Ratio A risk adjusted performance measure calculated as the portfolio ‘ s excess return relative to the risk-free rate divided by its volatility. The greater the ratio, the better its risk-adjusted performance has been.
Sum of Notional Equal to the absolute value of the commitment of each individual derivative not included in netting or hedging arrangements.
Volatility A statistical measure of the fluctuations of a security's price. It can also be used to describe fluctuations in a particular market. High volatility is an indication of higher risk.
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Nordea Asset Management is the functional name of the asset management business conducted by the legal entities Nordea Investment Funds S.A., Nordea Investment Management AB, and Nordea Funds Ltd and their branches and subsidiaries. The funds mentioned are part of Nordea 1, SICAV, an open-ended Luxembourg-based investment company. The prospectus, the Key Information Document (KID) and the Key Investor Information Document (KIID) for UK investors, and the annual and semi-annual reports are available electronically in English and/or in the local language of the market where the mentioned SICAV is authorised for distribution, without charge upon request from the management company Nordea Investment Funds S.A., 562, rue de Neudorf, P.O. Box 782, L-2017 Luxembourg, from the local representatives or information agents, or from our distributors as well as on nordea.lu. This material is for information purposes only and does not amount to an investment advice or an offer or recommendation to buy or sell any financial product and should not be used as basis for an investment decision. Views and opinions reflect the current economic market conditions, and are subject to change. While the information herein is considered to be correct, no representation or warranty can be given on the ultimate accuracy or completeness of such information. Prospective investors or counterparties should consult professional advisors and independently assess the implications and suitability of any potential investment. Please note that all funds and share classes might not be available in your country of jurisdiction. All investments involve risks; losses may be made. For details on risks associated with these funds, please refer to the prospectus and KID or KIID. The investments promoted concern the acquisition of units or shares in a fund, not in any given underlying asset such as shares of a company, as these are only the underlying assets owned by the fund. For information on sustainability-related aspects of the funds, please visit nordea.lu/SustainabilityRelatedDisclosures. Published by Nordea Investment Funds S.A. Nordea Investment Management AB and Nordea Investment Funds S.A. are licensed and supervised by the Financial Supervisory Authority in Sweden and Luxembourg respectively. Nordea Funds Ltd is a management company incorporated in Finland and supervised by the Finnish Financial Supervisory Authority. A summary of investor rights is available in English through the following link: nordea.lu/documents/summary-of-investors-rights/SOIR_eng_INT.pdf/. Nordea Investment Funds S.A. may decide to terminate the arrangements made for the marketing of its funds in any respective EU-country of distribution in accordance with Article 93a of Directive 2009/65/EC. This material may not be reproduced or circulated without prior permission. © Nordea Asset Management. In the United Kingdom : This Fund is recognized in the UK under the Overseas Fund Regime (OFR). Compensation will not be available under the UK Financial Services Compensation Scheme (FSCS) and UK investors will not be able to refer a complaint about this fund, its management company, or its depositary to the UK ’ s Financial Ombudsman Service. This product is out of scope of the UK Sustainability Disclosure Requirements. Published by Nordea Asset Management UK Limited, a private limited company incorporated in England and Wales with registered number 11297178; which is authorised and regulated by the Financial Conduct Authority. Registered office at 5 Aldermanbury Square, London, United Kingdom, EC2V 7AZ.
Disclaimer
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