Storebrand SICAV - Storebrand Global Solutions Lux A EUR Acc

SUSTAINABILITY SCORE 9
RISK 5
YEAR TO DATE 7.28 % 21.06.2021
ANNUAL RETURN - Average last 5 years

Investment Objective

Storebrand Global Solutions is a fossil-free equity fund that aims to achieve a long-term excess return by investing in global equity markets, including emerging markets. The fund invests in sustainable companies that we believe are well positioned to solve the challenges related to the UN's sustainability goals. The fund is subject to additional criteria beyond the Storebrand standard, which means that it refrains from investing in companies that have more than 5 per cent of their revenues from: fossil fuels, weapons/war materials, tobacco, alcohol, gambling or pornography or companies with large fossil sources.

Fund Facts

ISINLU1932656777
Established06.06.2019
NAVEUR 150.45 (21.06.2021)
AUMEUR 30791097.28 (18.06.2021)
Management fee1.3 %
Ongoing charge1.55 %
BenchmarkMSCI All Countries NR

Sustainability Criteria

  • Follows the Storebrand standard
  • Follows NBIM's exclusion list
  • Excludes gambling
  • Excludes alcohol
  • Excludes weapons
  • Excludes pornography
  • Solution company exposure
  • Fossil-free
  • Optimized for high sustainability scores
  • Optimized for low carbon intensity
  • Excludes government bonds in violation of international norms
  • Meets criteria for green bonds

Sustainability Score

Fund

9

of 10

Index

of 10

Storebrand's sustainability score measures both risk and opportunities related to sustainability. The score ranges from 1–10, where 10 is the most sustainable, and is based on an assessment of the holdings in the fund.

Carbon footprint

Fund

Index

A carbon footprint means that a portfolio has low exposure to carbon-intensive companies. It measures the portfolio companies' carbon dioxide emissions (or equivalent) in relation to sales revenues. Providing this visibility is part of Storebrand's obligations to Montréal Carbon Pledge and Portfolio Decarbonization Coalition (PDC).

Portfolio Manager

We deliver a comprehensive selection of mutual funds within the categories of actively managed funds, factor funds and index-linked funds. Our managers have long and good experience, and work in teams to utilize the expertise across the areas.


Philip Ripman

Portfolio Manager

MANAGED THE FUND SINCE 22.02.2019

Fund Performance

Last updated: 21.06.2021

*Average annual return


Portfolio

Holdings

  • NVIDIA: 3.79 %
  • TENCENT HOLDINGS LTD 700 HK: 2.76 %
  • JOHNSON CONTROLS INTL.: 2.58 %
  • AUTODESK: 2.54 %
  • NOKIA: 2.52 %
  • HP: 2.44 %
  • AMERICAN TOWER: 2.26 %
  • COOPER COS: 2.23 %
  • BECTON DICKINSON: 2.1 %
  • Central Japan Railway JPY50000: 2.1 %
Show all

Last updated: 30.04.2021

Sector Allocation

  •   INDUSTRIALS 32.33  %
  •   TECHNOLOGY 28.15  %
  •   HEALTHCARE 10.03  %
  •   COMMUNICATION_SERVICES 6.76  %
  •   UTILITIES 5.08  %
  •   REAL_ESTATE 4.1  %
  •   BASIC_MATERIALS 3.93  %
  •   FINANCIAL_SERVICES 3.92  %
  •   CONSUMER_CYCLICAL 3.74  %
  •   CONSUMER_DEFENSIVE 1.96  %

Last updated: 30.04.2021

Country Allocation

  • USA: 49.69 %
  • CHN: 7.77 %
  • FIN: 3.82 %
  • GBR: 3.72 %
  • JPN: 3.55 %
  • NLD: 3.02 %
  • CHE: 2.83 %
  • DNK: 2.56 %
  • NOR: 2.52 %
  • SWE: 2.33 %
Show all countries

Last updated: 30.04.2021

Asset Allocation

  • STOCK: 99.61 %
  • CASH: 0.39 %

Last updated: 30.04.2021