Factsheet and Information Brochure
Factsheet
Target Market
Costs and charges
Fund rules (162 kB)
Prospectus (1401 kB)
Periodic reports
Sustainability SFDR (927 kB)
Annual review (PF) (2894 kB)
Semi-annual report (1799 kB)
Marketing material
Brief fund information
Summary SFDR (144 kB)
Handelsbanken Amerika Småbolag Tema (A1 NOK)
Legal name: Handelsbanken Amerika Småbolag Tema (A1 NOK)
Equity Fund Registered in Sweden (UCITS)
Bid
About risk
Historical yields are not a guarantee of future returns. A fund can both increase and decrease in value and it is not guaranteed that you will recover the entire invested amount. Note that a fund with risk level 5-7, as stated in the fund's fact sheet (KID), can vary greatly in value due to the fund's composition and management methodology. The prospectus, fund rules and KID are available under each fund. Summary of investors' rights.
The fund is actively managed and invests in equities that are primarily issued by small companies in the U. S. , as well as in Canada and Mexico. As a result, the fund has a currency exposure to these markets.
The thematic investment strategy provides for investments that occur in a limited area in which development is deemed to result in a structural change to the economy and society. This change provides favorable conditions for companies active within the area to create profitable growth over time.
The fund is reported as an Article 8 fund pursuant to EU regulation 2019/2088 on sustainability-related disclosures in the financial services sector (SFDR).
The thematic investment strategy provides for investments that occur in a limited area in which development is deemed to result in a structural change to the economy and society. This change provides favorable conditions for companies active within the area to create profitable growth over time.
The fund is reported as an Article 8 fund pursuant to EU regulation 2019/2088 on sustainability-related disclosures in the financial services sector (SFDR).
Fund manager
Rikard Forssmed Experience in the fund industry 2001. Portfolio Manager since 1 October 2022.
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The risk indicator provides guidance on the risk level for this product relative to other financial products. It shows the likelihood that the product will decrease in value due to market performance. Risk level 1 represents a low risk and risk level 7 is a high risk.
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30.04.2024
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The rating shows which funds have historically posted the strongest performance in relation to risk. Ratings are denoted by a scale of one to five stars, with five as the highest rating. A fund must have a performance history of at least three years to receive a rating.
Read more about the fund's rating |
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This fund promotes environmental and social characteristics through its investments but does not have sustainable investments as its objective. As a result, the fund takes into consideration the environment and climate, as well as human rights, employees’ rights and corruption. The fund is reported as an Article 8 fund pursuant to EU regulation on sustainability-related disclosures in the financial services sector (SFDR). |
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29.02.2024
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The sustainability rating is developed by the fund information company Morningstar. The rating measures how well the fund's investee companies manage sustainability risks relative to other funds within the same global Morningstar category. If the fund has invested in government bonds issued by sovereign states, the respective country's sustainability risk is included in the calculation. The analyzed funds can receive a sustainability rating between 1 and 5 globes, with 5 as the highest rating. The fund complies with the UN Principles for Responsible Investments. |
Graph
Performance
| Rate 08.05.2024 | 1 week | 1 month | 3 months | 2024 | 1 year | 5 years | 10 years |
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| 1,556.88 NOK | 1.21% | 1.02% | 6.52% | 13.17% | 23.68% | 86.21% | 336.16% |
Portfolio 26.04.2024
Fund performance was positive during Q1 2024 and rose just over 15% in SEK, with further positive trends in the equity market. The upturns were primarily driven by a continuation of strong US economic activity and domestic industry, as well as strong returns for many technology companies, in particular those with exposure to generative AI. Consumer companies also continued to post strength. At the same time, the equity market is taking advantage of signals from the US central bank of pending cuts to key rates and that inflation is under control.
Fund returns benefited from the strong performance for many industrial companies, such as Core & Main, Kadant and Carlisle. A number of companies within the technology sector also contributed to returns, such as Cyberark and Napco Security. One of the fund’s smallest companies, Repositrak, rose sharply driven by a strong momentum in orders. The fund was negatively affected by the holdings in ATS Corp, Planet Fitness and Darling Ingredients. All of the holdings in the last two companies were sold during the quarter.
A number of new companies were added during the quarter and included Alarm.com, Alamo Group and Q2 Holdings, while we sold the holdings in Etsy, AMN Healthcare and Tripadvisor. The fund continues to hold high-quality companies with exposure to structurally strong themes such as re-shoring, automation and digitalization..
Portfolio distribution 30.04.2024
Geographic breakdown 30.04.2024
