Factsheet and Information Brochure
Factsheet
Target Market
Costs and charges
Fund rules (160 kB)
Prospectus (1361 kB)
Periodic reports
Sustainability SFDR (934 kB)
Annual review (PF) (2888 kB)
Semi-annual report (PF) (207 kB)
Marketing material
Brief fund information
Summary SFDR (168 kB)
Handelsbanken Global Tema (A9 EUR)
Legal name: Handelsbanken Global Tema (A9 EUR)
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 issued by companies in the equity markets worldwide. 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.
For this fund, the fund company's Enhanced exclusion level applies. For information about sectors that the fund excludes, see the Detailed information tab.
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).
For this fund, the fund company's Enhanced exclusion level applies. For information about sectors that the fund excludes, see the Detailed information tab.
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
Cecilia Auvray Experience in the fund industry 1991. Portfolio Manager since 1 January 2020.
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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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31.10.2024
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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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30.09.2024
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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. |
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The Nordic Swan Ecolabel is the official sustainability ecolabel for the Nordic countries, with the purpose of providing guidance to fund savers about good environmental choices. The Nordic Swan Ecolabel requires a fund to meet 23 mandatory standards governing inclusion, exclusion, engagement and transparency. Read more in the fund's Nordic Swan Ecolabel report and at www.svanen.se/spararen.
Ongoing dialogues: Alphabet (human rights/employee rights, France and USA) Apple (labour rights, USA, and human rights, UK) Microsoft Corp (discrimination/employee rights, USA)
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Graph
Performance
| Rate 22.11.2024 | 1 week | 1 month | 3 months | 2024 | 1 year | 5 years | 10 years |
|---|---|---|---|---|---|---|---|
| 99.88 EUR | 2.26% | 3.78% | 7.49% | 25.45% | 33.08% | - | - |
Portfolio 16.10.2024
Portfolio manager comments — Q3 2024
Fund performance was largely unchanged during the quarter. Inflation has fallen to a level in many parts of the world where the central banks can begin to cut interest rates, which is positive for the equity markets. For the first time in a while, North America was not the strongest performer, nor was healthcare, which has previously been consistently at the forefront. Instead, interest rate sensitive sectors such as real estate, utilities and consumer companies posted a strong period. Fund performance benefited from good performance within the energy effectiveness theme, with equities such as Prysmian, Accelleron Industries and Fluence. A new investment in Eagle Materials was a positive contributor, as the equity performed strongly during the quarter. Sprout Farmers Market, Bureau Veritas, Pool and Nasdaq also contributed positively to fund performance.
On the downside were several holdings within healthcare. Novo Nordisk and Eli Lilly, which have increased on the stock market for some time, were hit with profit taking and some concerns for the quarterly reports. Edwards Lifesciences also posted weakness within the theme, as the company lowered its long-term growth target, which was unexpected by the market.
New investments in two smaller US companies were made during the quarter: Aptar Group, which focuses on smart packaging primarily for healthcare, and Halozyme, which is active within biotechnology. We continue to focus on long-term investments in structural winners among companies that can contribute with solutions to the world’s major challenges: climate, healthcare, productivity and digitalization needs.
Portfolio distribution 31.10.2024
Geographic breakdown 31.10.2024
