Factsheet and Information Brochure
Factsheet
Target Market
Costs and charges
Fund rules (186 kB)
Prospectus (1348 kB)
Periodic reports
Sustainability SFDR (896 kB)
Annual review (PF) (2839 kB)
Semi-annual report (1122 kB)
Marketing material
Brief fund information
Summary SFDR (167 kB)
Handelsbanken Global Infrastruktur (B1 SEK)
Legal name: Handelsbanken Global Infrastruktur (B1 SEK)
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.
Objectives and Investment Policy
The fund is managed according to a rules-based, systematic asset management model and its objective is to offer exposure to companies associated with infrastructure. Infrastructure refers to facilities and functions that ensure basic functions in a society and include primarily, but not exclusively, transport, communication, energy, water, social security, buildings and property structure. Investments are made worldwide and are not limited to specific geographical areas.
Fund investments are selected through a systemic asset management model. The asset management model takes into account the companies’ exposure to the infrastructure theme and other factors, such as liquidity, risk and stock market value, can impact the selection of companies and the companies’ weighting in the fund. The fund’s returns are determined by how the value of the equities in which the fund invests increases or decreases.
The fund does not invest in companies that have been confirmed as acting in conflict with international norms and conventions related to human rights, labor law, corruption and the environment. The fund takes a restrictive position to fossil fuels and the fund does not invest in companies with business activities within the military equipment, tobacco, alcohol, commercial gambling, cannabis and pornography in the manner described in the prospectus. However, the fund may invest in companies involved in power generation, distribution or services related to fossil fuels in cases where the companies are deemed to be transitioning their business activities to more renewable energy.
The fund may invest in derivative instruments as part of the fund’s investment focus. However, the use of derivative instruments is not of such a nature that it impacts the fund’s risk level in any significant manner.
We compare the fund’s performance to the Solactive GPR ESG Screened Global Infrastructure Index.
The share class normally distributes dividends in March each year. The objective is to annually distribute 3,5% of the value of the units at the time of the Management Company’s decision about distributions. However, distributions can be both higher and lower.
Normally, you may purchase and sell fund units every banking day.
Additional information about the sustainability work, the share class designation in parentheses and the management in relation to the funds benchmark index, may be found in the prospectus.
Recommendation: This fund may not be suitable for investors who plan to withdraw their money within 5 years.
Performance
In percent including distribution
The bar chart above shows the fund’s historical performance in SEK, net of fees. If the fund pays dividends, performance is calculated with the distribution added back. Inflation has not been taken into account.
| Performance | Fund 1 | Index 2 |
|---|---|---|
| 30.04.2024 | 1.23 | 1.25 |
| 2023 | - | - |
| 2022 | - | - |
| 2021 | - | - |
| 2020 | - | - |
| Average. perf. | Fund 1 | Index 2 | 2 years | - | - |
|---|---|---|
| 3 years | - | - |
| 5 years | - | - |
| 10 years | - | - |
Distribution
| Date | SEK | Distribution of fund profits |
|---|---|---|
| 14.03.2024 | 4.38 |
Sector Breakdown 30.04.2024
Largest holdings 30.04.2024
| NextEra Energy Inc | 5.82% |
| Iberdrola SA | 5.35% |
| Enel SpA | 5.13% |
| Union Pacific Corp | 5.12% |
| Vinci SA | 4.91% |
| Canadian National Railway Co | 4.89% |
| Norfolk Southern Corp | 4.72% |
| CSX Corp | 4.65% |
| Crown Castle Inc | 4.63% |
| American Tower Corp | 4.54% |
| All holdings | |
Style Box™ 30.04.2024
Facts
| Fund Facts | |
|---|---|
| Fund managed by | Caroline Mebius |
| Country of registration | Sweden |
| Main category | Equity Fund |
| Sub category | Global |
| Fund, date of launch | 04.10.2023 |
| Share class, date of launch | 04.10.2023 |
| Fund assets | 331 MSEK (30.04.2024) |
| Reporting Currency | SEK |
| Trading Currency | - |
| Instrument category | Uncomplicated |
| UCITS | Yes |
| ISIN | SE0020551711 |
| Short name | GIB1S |
| Available for sale | Sweden |
| Fund Company Facts | |
|---|---|
| Management Company | Handelsbanken Fonder AB |
| Approval of fund operations | 06.05.1991 |
| Other approvals |
Discretionary Asset Management Manager of Alternative Investment Funds (AIFs) Provide investment advice Receive and forward orders
|
| Custodian Institution | J. P. Morgan SE - Stockholm Bankfilial |
| Legal domicile of fund | Stockholm, Sweden |
| Regulation Authority | Swedish Financial Supervisory Authority |
| Auditor | PricewaterhouseCoopers |
| Complaints Manager | Jörgen Larson |