Factsheet and Information Brochure
Factsheet
Target Market
Costs and charges
Fund rules (181 kB)
Prospectus (1361 kB)
Periodic reports
Sustainability SFDR (929 kB)
Annual review (PF) (2864 kB)
Semi-annual report (PF) (191 kB)
Marketing material
Brief fund information
Summary SFDR (171 kB)
Handelsbanken Multi Asset 100 (A1 NOK)
Legal name: Handelsbanken Multi Asset 100 (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.
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 invests in equity funds, fixed income funds, alternative assets, as well as in other financial instruments. Alternative assets refer to funds or other financial instruments that provide exposure to commodities, real estate and other permitted exposures in addition to equities or fixed income for the purpose of increasing the fund’s diversification. The fund invests primarily in funds within Handelsbanken as well as in fund that are managed by other fund management companies.
Fund returns are determined by how the fund's investments in equity-, fixed income- and alternative funds increase or decrease in value.
The equity portion in the fund can fluctuate between 85-115% depending on market conditions. The fixed income portion can fluctuate between 0-20% depending on market conditions. The portion of alternative assets can vary between 0-30% depending on market conditions. Fund management is adjusted within each interval based on the prevailing market conditions. The current allocation is shown under Portfolio Distribution at www.handelsbanken.se/fundswww. handelsbanken.se/funds.
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.
We compare the fund's performance with SIX SRI Nordic 200 Net Index (37,5%), Solactive ISS ESG Screened Paris Aligned Global Markets Index NTR (50%), Solactive ISS ESG Screened Paris Aligned Nordic Index NTR (12,5%). 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
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 |
|---|---|---|
| 31.10.2024 | 18.55 | 21.31 |
| 2023 | 20.04 | 25.53 |
| 2022 | -16.39 | -13.58 |
| 2021 | 21.08 | 24.96 |
| 2020 | 21.84 | 20.36 |
| Average. perf. | Fund 1 | Index 2 | 2 years | 20.71 | 25.24 |
|---|---|---|
| 3 years | 7.57 | 11.65 |
| 5 years | 12.41 | 15.18 |
| 10 years | 12.11 | 14.04 |
Sector Breakdown 31.10.2024
Largest holdings 31.10.2024
| Handelsbanken Norden Index (A1 SEK) | 19.00% |
| Handelsbanken Develop M. Index (A1 SEK) | 10.78% |
| JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)SEK | 10.03% |
| Handelsbanken Nordiska Småb (A1 SEK) | 10.02% |
| XACT Norden | 9.49% |
| Handelsbanken Norden Selektiv (A1 SEK) | 7.59% |
| Omxs304k | 3.96% |
| Handelsbanken Global Digital (A1 SEK) | 3.76% |
| JPM Europe Sus Sm Cp Eq S2 Acc EUR | 3.69% |
| Handelsbanken Amerika Små Tema (A1 SEK) | 2.53% |
Style Box™ 31.10.2024
Risk measures (3 years) 31.10.2024
| Total risk | 11.89% |
| Total risk in index | 12.56%* |
| Tracking error | 1.83%* |
| Information ratio | -2.23* |
| Sharpe ratio | 0.41 |
| Sharpe ratio index | 0.72* |
Distributions are reinvested in the funds and their benchmarks to obtain relevant comparisons. All key figures are calculated on the basis of effective annual yields. Values for the past three years have been used for the majority of funds. For newer funds Handelsbanken Fonder AB uses Bloomberg Port for risk forecast calculations.
Total risk/Total risk in index is stated as the standard deviation for variations in the fund/index's monthly yields. The higher the number, the higher the risk.
Tracking error is measured as the standard deviation for the difference between yields in the fund and its benchmark (variation in relative yields). The historical tracking error indicates how much the fund’s yield has deviated from its benchmark.
Information ratio is a measure of the active returns attained by the fund by deviating from its benchmark. It is the ratio between the active returns and the tracking error. A negative information ratio means that the fund has underperformed its benchmark.
Sharpe ratio/Sharpe ratio is a measure of the fund/index’s return, taking into account the risk of the fund/index. A high return attained at a lower risk is better than an equivalent return attained at a high risk. Calculated, on the one hand, as the ratio between the return, less the risk-free interest (interest on government securities) and, on the other hand, the total risk of the fund/index. The Sharpe ratio is most relevant to compare the yields of various markets, while taking risk into account.
Total risk/Total risk in index is stated as the standard deviation for variations in the fund/index's monthly yields. The higher the number, the higher the risk.
Tracking error is measured as the standard deviation for the difference between yields in the fund and its benchmark (variation in relative yields). The historical tracking error indicates how much the fund’s yield has deviated from its benchmark.
Information ratio is a measure of the active returns attained by the fund by deviating from its benchmark. It is the ratio between the active returns and the tracking error. A negative information ratio means that the fund has underperformed its benchmark.
Sharpe ratio/Sharpe ratio is a measure of the fund/index’s return, taking into account the risk of the fund/index. A high return attained at a lower risk is better than an equivalent return attained at a high risk. Calculated, on the one hand, as the ratio between the return, less the risk-free interest (interest on government securities) and, on the other hand, the total risk of the fund/index. The Sharpe ratio is most relevant to compare the yields of various markets, while taking risk into account.
Facts
| Fund Facts | |
|---|---|
| Fund managed by | Allokeringsgruppen |
| Country of registration | Sweden |
| Main category | Equity Fund |
| Sub category | - |
| Fund, date of launch | 10.05.2004 |
| Share class, date of launch | 26.09.2014 |
| Fund assets | 29,171 MSEK (31.05.2024) |
| Reporting Currency | NOK |
| Trading Currency | - |
| Instrument category | Uncomplicated |
| UCITS | Yes |
| ISIN | SE0005851425 |
| Short name | OF100N |
| 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, Sweden |
| Regulation Authority | Swedish Financial Supervisory Authority |
| Auditor | PricewaterhouseCoopers |
| Complaints Manager | Jörgen Larson |