Storebrand SICAV - Storebrand Global ESG Plus Lux B EUR Acc

SUSTAINABILITY SCORE 8
RISK 5
YEAR TO DATE 20.84 % 23.09.2021
ANNUAL RETURN - Average last 5 years

Investment Objective

Storebrand Global ESG Plus Lux is a fossil-free global equity fund which aims to provide long-term capital growth through a model-based portfolio of developed market equities. The fund is managed systematically and seeks to reproduce the risk and return profile of the MSCI World Index whilst excluding companies within fossil fuel related industries and with additional ESG criteria and sustainability focus. Enhanced ESG is achieved by investing in companies with a high Storebrand sustainability rating, aligned to the UN's sustainability goals, and avoiding those with a low rating. The fund targets companies with a low carbon footprint and also invests up to 10% of assets in those related to clean energy, energy efficiency, recycling and low-carbon transport.

Fund Facts

ISINLU1932670927
Established04.12.2019
NAVEUR 135.52 (23.09.2021)
AUMGBP 101807847.80 (21.09.2021)
Management fee0.3 %
Ongoing charge0.55 %
BenchmarkMSCI World 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

8

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.


Henrik Wold Nilsen

Portfolio Manager

MANAGED THE FUND SINCE 22.02.2019

Fund Performance

Last updated: 21.09.2021

*Average annual return


Portfolio

Holdings

  • APPLE: 4.23 %
  • MICROSOFT: 3.75 %
  • AMAZON.COM: 2.51 %
  • ALPHABET: 1.57 %
  • FACEBOOK: 1.45 %
  • ALPHABET: 1.15 %
  • JPM. CHASE: 0.96 %
  • NVIDIA: 0.9 %
  • ADOBE INC: 0.75 %
  • UNITEDHEALTH GRP.: 0.75 %
Show all

Last updated: 31.08.2021

Sector Allocation

  •   TECHNOLOGY 22.52  %
  •   FINANCIAL_SERVICES 14.06  %
  •   INDUSTRIALS 13.54  %
  •   HEALTHCARE 12.33  %
  •   CONSUMER_CYCLICAL 10.67  %
  •   COMMUNICATION_SERVICES 9.97  %
  •   CONSUMER_DEFENSIVE 7.54  %
  •   REAL_ESTATE 3.78  %
  •   UTILITIES 3.03  %
  •   BASIC_MATERIALS 2.57  %

Last updated: 31.08.2021

Country Allocation

  • USA: 65.82 %
  • JPN: 7.61 %
  • GBR: 4.05 %
  • FRA: 3.94 %
  • CAN: 3.82 %
  • CHE: 2.83 %
  • DEU: 2.51 %
  • AUS: 1.49 %
  • NLD: 1.28 %
  • SWE: 1.05 %
Show all countries

Last updated: 31.08.2021

Asset Allocation

  • STOCK: 99.66 %
  • CASH: 0.23 %
  • OTHER: 0.11 %

Last updated: 31.08.2021