Storebrand Global ESG Plus C5

SUSTAINABILITY SCORE

8 of 10

RISK

 of 7

YEAR TO DATE 12.34 % 25.07.2024
ANNUAL RETURN - Average last 5 years
Sustainability related disclosures
Periodic Report (SFDR)

Investment Objective

Storebrand Global ESG Plus er en fossilfri global aktiefond, som har til formål at skabe en langsigtet værdistigning gennem en modelbaseret portefølje på de udviklede markeder. Fonden forvaltes systematisk og søger at genskabe referenceindeksets afkast og risiko så nært som muligt. Dertil ekskluderes selskaber, der arbejder med fossilt brændsel, og et stærkt fokus på bæredygtighed anvendes. Dette fokus opnås ved at investere i selskaber med høj bæredygtighedsscore og ved at undgå dem med en lav score. Fonden tilvælger også aktivt selskaber med et lavt CO2-aftryk, selskaber med en høj bæredygtighedsscore og såkaldte løsningsselskaber, der leverer produkter og tjenester, der bidrager til at løse verdens klima- og bæredygtighedsudfordringer.

Fund Facts

ISIN: NO0012882341
Established: 02.10.2023
NAV: DKK 1203.22 (25.07.2024)
AUM: NOK 17369788587.00 (30.06.2024)
Active share : 38.8461746666667 % (30.06.2024)
Ongoing charge: N/A % 
Benchmark:  MSCI World
(Ticker: NDDUWI 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

8

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 footprint

Fund

54

Index

109

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 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.

Henrik Wold Nilsen

Portfolio Manager

MANAGED THE FUND SINCE 27.04.2017

Fund Performance

Period Storebrand Global ESG Plus C5 Benchmark
YTD 12.34 % 13.21 %
Since start (02.10.2023) * 20.32 % 20.43 %

Last updated: 25.07.2024

*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

  • Microsoft Corp: 4.93 %
  • Apple Inc: 4.7 %
  • NVIDIA Corp: 4.55 %
  • Alphabet Inc: 3.06 %
  • Amazon.com Inc: 2.65 %
  • Meta Platforms Inc: 1.71 %
  • Eli Lilly & Co: 1.13 %
  • Broadcom Inc: 1.04 %
  • JPMorgan Chase & Co: 0.96 %
  • UnitedHealth Group Inc: 0.86 %
Show all

Last updated: 30.06.2024

Sector Allocation

  •   Information Technology 27.16  %
  •   Industrials 13.42  %
  •   Financials 13.1  %
  •   Health Care 11.84  %
  •   Consumer Discretionary 9.88  %
  •   Communication Services 8.51  %
  •   Consumer Staples 6.2  %
  •   Materials 4.31  %
  •   Real Estate 3.08  %
  •   Utilities 2.35  %
  •   Cash 0.15  %

Last updated: 30.06.2024

Country Allocation

  • USA: 73.13 %
  • JPN: 6.51 %
  • GBR: 3.02 %
  • DEU: 2.28 %
  • CAN: 2.17 %
  • FRA: 2.02 %
  • CHE: 1.55 %
  • ESP: 1.18 %
  • DNK: 1.14 %
  • NLD: 1.13 %
Show all countries

Last updated: 30.06.2024

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.