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Skandia Nordea Optima

FE Crown Rating

Fund Objective

The Skandia Life Nordbanken Optima Fund, a Luxembourg domiciled SICAV managed by Nordbanken Kapital Forvaltning AB. The aim of the underlying investment is to outperform a composite benchmark of bonds, Swedish and international equities. The fund invests primarily in shares and interest - bearing securities. It may invest a minimum of a third of its portfolio in Swedish and foreign shares.

Fund Manager

Skandia Life

Fund Manager




Primary Asset Class

Fund Size

GBX 1.18m as at 31-Mar-2014

Unit Name

Skandia Nordea Optima





Initial Charge


Unit Currency




Annual Charge



GBX 251.00


GBX 264.20

Change (Offer)

1.10 (0.42%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -1.30 -2.15 -1.19 3.18 10.57 59.24
Sector -0.44 -1.26 0.32 3.74 10.55 44.45

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 11.10 9.14 -6.53 14.85 17.65
Sector 10.14 6.76 -5.30 8.11 18.93

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
North American Equities 21.00
Fixed Interest 20.30
International Equities 13.20
European Equities 12.90
UK Equities 11.40
Asia Pacific Equities 6.10
Money Market 4.00
Property 3.40
Equities 3.30
Others 2.20
Alternative Investment Strategies 2.20

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

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