Factsheet and Information Brochure
Factsheet
Target Market
Costs and charges
Fund rules (198 kB)
Prospectus (1356 kB)
Periodic reports
Sustainability SFDR (928 kB)
Annual review (PF) (2873 kB)
Semi-annual report (PF) (194 kB)
Marketing material
Brief fund information
Summary SFDR (174 kB)
Handelsbanken Global Dynamisk Strategi (B1 SEK)
Legal name: Handelsbanken Global Dynamisk Strategi (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 a rules-based mixed fund that utilises a dynamic management technique to benefit from the upturns in the global markets, while avoiding the most substantial downturns when the markets decline. The fund has a objective of offering exposure to the global capital markets. The fund is passively managed.
A protective floor that is equivalent to 90% of the fund's value net asset value will be set each year-end as per the year-end of the preceding year. New protective floors will also be set regularly throughout the year, but only when the share class with the highest fee has yielded greater than 10 percent since the applicable protective floor was previously set.
The fund takes sustainability into account within its asset management. Companies that do not meet the defined requirements with regard to sustainability will be excluded from the fund. This includes companies involved in banned weapons, nuclear weapons or companies involved in violations of international norms for the environment, human rights, employees’ rights or anti-corruption.
The requirements also include the fund’s exclusion of companies involved in the production or distribution of fossil fuels, war materials, tobacco, alcohol, gambling and pornography.
The fund may invest in derivative instruments as part of its investment focus. The fund may invest a maximum of 10% of the fund capital in fund units.
The share class normally distributes dividends in March each year. The objective is to annually distribute 3,0% 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.
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 |
|---|---|---|
| 31.10.2024 | 10.97 | - |
| 2023 | 10.84 | - |
| 2022 | -7.37 | - |
| 2021 | 33.76 | - |
| 2020 | -3.41 | - |
| Average. perf. | Fund 1 | Index 2 | 2 years | 10.84 | - |
|---|---|---|
| 3 years | 6.88 | - |
| 5 years | 8.60 | - |
| 10 years | - | - |
Distribution
| Date | SEK | Distribution of fund profits |
|---|---|---|
| 14.03.2024 | 5.85 | |
| 23.03.2023 | 5.18 | |
| 15.03.2022 | 5.37 | |
| 18.03.2021 | 4.68 |
Sector Breakdown 31.10.2024
Largest holdings 31.10.2024
| Microsoft Corp | 3.79% |
| Novo Nordisk AS Class B | 3.77% |
| Apple Inc | 3.44% |
| NVIDIA Corp | 2.69% |
| Alphabet Inc Class A | 2.10% |
| Atlas Copco AB Class A | 1.83% |
| Marsh & McLennan Companies Inc | 1.41% |
| Meta Platforms Inc Class A | 1.39% |
| Assa Abloy AB Class B | 1.35% |
| Berkshire Hathaway Inc Class B | 1.25% |
Style Box™ 31.10.2024
Risk measures (3 years) 31.10.2024
| Total risk | 8.72% |
| Total risk in index | -* |
| Tracking error | -* |
| Information ratio | -* |
| Sharpe ratio | 0.54 |
| Sharpe ratio index | -* |
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 | Karl Nygren |
| Country of registration | Sweden |
| Main category | Equity Fund |
| Sub category | Global |
| Fund, date of launch | 14.12.2018 |
| Share class, date of launch | 20.03.2020 |
| Fund assets | 2,521 MSEK (31.10.2024) |
| Reporting Currency | SEK |
| Trading Currency | - |
| Instrument category | Uncomplicated |
| UCITS | Yes |
| ISIN | SE0011309665 |
| Short name | GLDB1S |
| 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 |