Storebrand Global Solutions A (DKK)

SUSTAINABILITY SCORE

9 of 10

RISK

4 of 7

YEAR TO DATE 11.78 % 21.11.2024
ANNUAL RETURN 10.45 % Average last 5 years
Sustainability related disclosures
Periodic Report (SFDR)

Investment Objective

Storebrand Global Solutions er en fossilfri aktiefond, som har til formål at opnå et langsigtet merafkast ved at investere i globale aktiemarkeder, herunder vækstmarkeder. Fonden investerer i bæredygtige selskaber, som vi mener er godt positioneret til at løse udfordringerne adresseret i FN’s 17 verdensmål. Fonden er underlagt tillægskriterier udover Storebrands standard, hvilket indebærer, at fonden afstår fra at investere i selskaber, som har mere end 5 procent af sin omsætning fra: fossile brændsler (hele værdikæden), våben/krigsmateriel, tobak, alkohol, gambling eller pornografi. Derivater kan benyttes for at opnå en mere rimelig eller effektiv forvaltning.

Fund Facts

ISIN: NO0010841612
Established: 26.02.2019
NAV: DKK 1768.15 (21.11.2024)
AUM: NOK 10407941284.69 (31.10.2024)
Active share : 94.63 % (31.10.2024)
Ongoing charge: 0.75 % 
Benchmark:  MSCI All Countries
(Ticker: M1WD Index)

Sustainability Criteria

  • Follows the Storebrand Exclusion policy
  • Follows the NBIM 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

Fond

9

av 10

Indeks

6

av 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 Intensity

Fund

49

Index

146

Carbon intensity measures a company's emissions in tonnes of CO2 equivalents relative to its earnings. Lower carbon intensity means that companies have lower emissions per million EUR of sales revenue, making them more carbon efficient. The methodology for calculation is based on the EU regulation SFDR. Our calculations currently include scope 1 and 2 emissions, and we will add scope 3 when data quality improves. Read about our method for calculation.

Portfolio Manager

We manage a comprehensive selection of actively managed, factor and index-linked mutual funds. Our portfolio managers have long and varied experience, and work in teams to utilise their expertise across the investment strategies.

Philip Ripman

Portfolio Manager

MANAGED THE FUND SINCE 01.06.2015

Fund Performance

Period Storebrand Global Solutions A (DKK) Benchmark
YTD 11.78 % 24.35 %
12 months 22.49 % 29.95 %
3 years * 1.42 % 8.43 %
5 years * 10.45 % 12.27 %
Since start (26.02.2019) * 11.20 % -
Benchmark since start (26.02.2019) * - 11.89 %

Last updated: 21.11.2024

*Average annual return

**Average annual return from the period where fund and benchmark has the same start date. The yield from the fund might have a longer history than the benchmark.


Portfolio

Holdings

  • Visa Inc: 4.09 %
  • Crowdstrike Holdings Inc: 3.94 %
  • American Tower Corp: 3.92 %
  • Palo Alto Networks Inc: 3.91 %
  • Cadence Design Systems Inc: 3.16 %
  • Autodesk Inc: 3.01 %
  • NEXTracker Inc: 2.46 %
  • NVIDIA Corp: 2.4 %
  • Valmont Industries Inc: 2.12 %
  • Bank Rakyat Indonesia Persero Tbk PT: 2.07 %
Show all

Last updated: 31.10.2024

Sector Allocation

  •   Industrials 29.11  %
  •   Information Technology 28.89  %
  •   Financials 8.65  %
  •   Health Care 7.36  %
  •   Materials 7.13  %
  •   Consumer Discretionary 5.52  %
  •   Communication Services 4.86  %
  •   Real Estate 3.92  %
  •   Utilities 2.48  %
  •   Consumer Staples 1.95  %
  •   Cash 0.12  %

Last updated: 31.10.2024

Country Allocation

  • USA: 59.55 %
  • JPN: 3.9 %
  • CHN: 3.74 %
  • GBR: 3.12 %
  • DNK: 2.97 %
  • ZAF: 2.51 %
  • CHE: 2.41 %
  • IND: 2.36 %
  • IDN: 2.07 %
  • ESP: 1.99 %
Show all countries

Last updated: 31.10.2024

Historical returns are no guarantee of future returns. Future returns will depend, among other things, on market developments, the manager's skills, the fund's risk profile and management fees. The returns can be negative as a result of price losses. There is risk associated with investments in the fund due to market movements, developments in currency, interest rates, economic conditions, industry- and company-specific conditions. Before investing, customers are advised to familiarize themselves with the fund's key information and prospectus, which contains further information about the fund's characteristics and costs.