Storebrand Global All Countries A EUR

SUSTAINABILITY SCORE

7 of 10

RISK

4 of 7

YEAR TO DATE 11.78 % 25.07.2024
ANNUAL RETURN - Average last 5 years

Investment Objective

The fund’s objective is to reflect the long-term performance in the Global stock markets, defined as the fund’s benchmark index, with a high level of risk diversification. Storebrand Global All Countries is a sustainable, indexoriented equity fund that invests in a wide range of shares in different sectors in the global stock market. The fund’s performance is compared with an index that reflects the global stock market. There can be a difference in the return between the fund and the index, as the fund follows our criteria for sustainable investments. This means that certain shares that are part of the index are excluded because they do not meet the sustainability requirements. The fund usually invests in around 1,800-2,300 companies across many different sectors and countries. The fund follows our standard for sustainable investments, which means, among other things, that we refrain from investing in companies that are in breach of international standards and conventions. These include human rights, labour law and international law, corruption and financial crime, serious climate and environmental damage, and controversial weapons (land mines, cluster bombs and nuclear weapons). We also exclude companies where more than 5 per cent of net sales come from the production and/or distribution of fossil fuels, tobacco, weapons, alcohol, gambling, pornography, cannabis or companies with large fossil reserves.

Fund Facts

ISINSE0013801453
Established12.03.2020
NAVEUR 194.67 (25.07.2024)
AUMSEK 35662483017.14 (30.06.2024)
Active share : 30.5691069285718 % (30.06.2024)
Ongoing charge0.3154 % 
BenchmarkMSCI All Countries Net Return USD
(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

7

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

98

Index

141

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 01.10.2012

Fund Performance

Period Storebrand Global All Countries A EUR Benchmark
YTD 11.78 % 12.62 %
12 months 16.79 % 17.34 %
3 years * 6.37 % 7.68 %
Since start (12.03.2020) * 11.43 % -
Benchmark since start (12.03.2020) * - 11.86 %

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: 4.41 %
  • NVIDIA Corp: 4.27 %
  • Apple Inc: 4.14 %
  • Alphabet Inc: 2.86 %
  • Meta Platforms Inc: 1.56 %
  • Eli Lilly & Co: 1.15 %
  • Broadcom Inc: 1.08 %
  • Taiwan Semiconductor Manufacturing Co Ltd: 0.97 %
  • JPMorgan Chase & Co: 0.91 %
  • UnitedHealth Group Inc: 0.81 %
Show all

Last updated: 30.06.2024

Sector Allocation

  •   Information Technology 26.69  %
  •   Financials 17.51  %
  •   Health Care 10.89  %
  •   Industrials 10.41  %
  •   Consumer Discretionary 8.78  %
  •   Communication Services 8.58  %
  •   Consumer Staples 7.14  %
  •   Materials 6.32  %
  •   Real Estate 1.93  %
  •   Utilities 1.77  %
  •   Cash -0.03  %

Last updated: 30.06.2024

Country Allocation

  • USA: 66.01 %
  • JPN: 5.51 %
  • CAN: 2.96 %
  • CHN: 2.82 %
  • IND: 2.1 %
  • GBR: 2.05 %
  • TWN: 1.89 %
  • DEU: 1.73 %
  • FRA: 1.6 %
  • KOR: 1.43 %
Show all countries

Last updated: 30.06.2024

Countries shown at 0% make up less than 0.05% of the fund.

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.