Handelsbanken Fokus 100 (A1 NOK)

Legal name: Handelsbanken Fokus 100 (A1 NOK)
Equity Fund Registered in Sweden (UCITS) Buy

About risk

Historical yields are not a guarantee of future returns. The money you invest in a fund can both increase and decrease in value. Future returns will depend on development in the market, the accuracy of the fund manager, the risk in the fund and management cost. It is not guaranteed that you will recover the entire invested amount. Note that a fund with risk level 5-7 stated in the fund's KID, can vary greatly in value due to the fund's composition and management methodology. The prospectus, fund rules and KIID can be obtained in English (prospectus, fund rules and KID) and Norwegian (KID) are available under each fund on handelsbanken.no/fond. The prospectus and fund rules for AIF:s are also available in Swedish. Summary of investors’ rights in English and Norwegian.

Note that Handelsbanken Fonder AB may decide to terminate the arrangements made for the marketing of funds in Norway.

Fact sheet and documents Print page
Key Investor Information Document
Factsheet 
Target Market
Costs and charges
Factsheet and Information Brochure
Prospectus (1634 kB)
Periodic reports
Sustainability SFDR (1048 kB)
Other
Brief fund information 
Objectives and Investment Policy
The fund is actively managed, which means that the portfolio manager takes active, independent investment decisions. The long term objective of the fund is to exceed the returns of the underlying market, defined as the benchmark index.

The fund primarily invests in equities issued by companies globally and in the Nordics. A minimum of 90% of the funds value shall be invested in equities, equity funds or other equity-related financial instruments. The current allocation is shown under Portfolio Distribution at www.handelsbanken.se/funds.

Fund returns are determined by how the fund's investments in equities, equity funds and other equity-related financial instruments increase or decrease in value.

International norms and guidelines for the environment, social responsibility and corporate governance are taken into consideration and the fund applies an exclusion strategy for companies (both direct holdings as well as holdings in funds in which the fund invests) operating within the alcohol, tobacco, cannabis, commercial gambling, weapons and military equipment, pornography and fossil fuels segments/sectors. However, the fund may invest in companies that are considered to be in transition towards fossil-free energy production. This is applicable to both direct holdings as well as holdings in funds in which the fund invests. With regard to the fund’s investments in index derivatives, the fund will primarily invest in sustainability-oriented instruments. In the absence of such instruments, the fund will invest in index derivatives and index products that may include companies that are not permitted in accordance with the aforementioned exclusion criteria.
The fund can invest in derivative instruments as part of the fund’s investment focus, which can result in leveraging.

We compare the fund's performance with Solactive ISS ESG Screened Global Markets Index NTR (75%), SIX SRI Nordic 200 Net Index (25%). As the fund is actively managed the performance will over time deviate from this index.

The shareclass does not distribute dividends. All income is reinvested in the fund. 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 and risk level, 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

Print
In percent including distribution
The bar chart above shows the fund’s historical performance in NOK, 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
31.01.2026 -1.79 -1.86
2025 7.92 10.47
2024 19.59 23.52
2023 22.65 28.72
2022 -17.77 -15.91
Average. perf. Fund 1 Index 2
2 years 11.50 13.87
3 years 12.74 16.51
5 years 10.19 13.90
10 years - -
     
1 Calculated on the fund's monthly closing price
2 Benchmark index: Solactive ISS ESG Screened Global Markets Index NTR (75%), SIX SRI Nordic 200 Net Index (25%). The information in the table refers to the benchmark index valid at any given time. In the event the fund has previously had other benchmark indexes, this information can be found in the fund's annual report.

Risk measures (3 years) 31.01.2026

Total risk 11.89%
Total risk in index 11.93%*
Tracking error 1.65%*
Information ratio -2.29*
Sharpe ratio 0.75
Sharpe ratio index 1.07*
* Benchmark index: Solactive ISS ESG Screened Global Markets Index NTR (75%), SIX SRI Nordic 200 Net Index (25%). The information in the table refers to the benchmark index valid at any given time. In the event the fund has previously had other benchmark indexes, this information can be found in the fund's annual report.
Key figures for risk follow-up

Facts

Fund Facts
Fund managed by Lisa Synning
Country of registration Sweden
Main category Equity Fund
Sub category -
Fund, date of launch 10.05.2017
Share class, date of launch 21.01.2026
Fund assets 2,509 MNOK (31.01.2026)
Reporting Currency NOK
Trading Currency -
Instrument category Uncomplicated
UCITS Yes
ISIN SE0027301235
Short name 100A1N
Available for sale Norway, 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
Regulation Authority Swedish Financial Supervisory Authority
Auditor PricewaterhouseCoopers
Complaints Manager Tobias Gerner
© Svenska Handelsbanken AB (publ)

Historical yields are not a guarantee of future returns. The money you invest in a fund can both increase and decrease in value and it is not guaranteed that you will recover the entire invested amount.
Handelsbanken does not assume liability for any errors in the information.

Handelsbanken's funds are classified in seven risk classes, 1 for the lowest risk and 7 for the highest risk.