Factor investing
Storebrand is the first Norwegian fund manager to establish a family of factor funds that effectively reap well-known and recognised factor premiums.
Why invest in factor strategies?
The factor funds are designed to fill the gap between actively managed funds and index-linked funds with respect to risks, ROI opportunities and price.
Our factor funds, consisting of Storebrand funds below and a factor fund with product affiliation at our Swedish subsidiary Storebrand Fonder, are geared towards individual factors and multi-factors.
Rigorous and well-proven investment process
Overview of selected funds
Storebrand Global Multifactor
The fund aims to achieve long-term excess returns by investing in global, well-developed stock markets.
The fund is a model-based factor fund, which seeks to utilize and provides broad exposure to well-documented risk premiums linked to the factors; value, size, momentum and low volatility.
Follows Storebrand's standard for sustainable investments, which means that we exclude a number of companies.
Storebrand Global Value
The fund aims to achieve long-term excess returns by investing in global, well-developed stock markets.
The fund is a model-based factor fund, which focuses exclusively on the value factor. Value companies are often characterized by stable and predictable earnings. Value stocks are often characterized by being priced low in relation to earnings and book values.
Follows Storebrand's standard for sustainable investments, which means that we exclude a number of companies.
Storebrand Global Multifactor Currency Hedged
The fund aims to achieve long-term excess returns by investing in global, well-developed stock markets.
The fund is a model-based factor fund, which seeks to utilize and provides broad exposure to well-documented risk premiums linked to the factors; value, size, momentum and low volatility.
Invests in the sub-fund Storebrand Global Multifactor. Follows Storebrand's standard for sustainable investments, which means that we exclude a number of companies.
Storebrand Global Low Volatility
Aims to achieve long-term excess returns beyond its benchmark index.
Invests in global equity markets (not emerging markets). Follows Storebrand's standard for sustainable investments, which means that we exclude a number of companies.
NB: Only for institutional clients.
Want to invest?
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