Storebrand Global All Countries A EUR

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

Sustainability Criteria

Sustainability Score

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

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.

Carbon footprint

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.

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Henrik Wold Nilsen

Portfolio Manager

MANAGED THE FUND SINCE 01.10.2012