Ruth Core
Emerging Markets

About the fund

Ruth Core Emerging Markets is an actively managed equity fund that invests in emerging markets across the globe.

The fund is managed by a highly knowledgeable team with deep understanding of local markets. Investments are made in high-quality companies that are in a structural growth phase, have strong leadership, and contribute to long-term positive impact in the societies where they operate. Risk control is a central part of the investment strategy, with particular focus on the risks that have the greatest impact on long-term returns and can be actively managed. As a result, the fund maintains low country risk and limited sector risk.

While the fund does not have sustainable investment as its objective, it promotes environmental and social characteristics by considering the impact of underlying investments on the environment, climate, and social factors such as human rights, labor rights, gender equality, and sound governance practices.

This fund is comprehensive enough to serve as the core building block for emerging market exposure in your portfolio and aims to outperform its benchmark index, MSCI Emerging Markets Net Total Return, over the long term.

 

 

Key Information Document (KID)

Fakta om fonden

Fund name
Ruth Core Emerging Markets A
Strategy
Emerging Markets Equity
Benchmark
MSCI Emerging Net Total Return SEK Index
NAV price 6/13/2025
296.99 SEK
ISIN
LU2744834826
Dividend
-
Inception date
7/1/2024
UCITS
Yes
Sustainability (SFDR)
Article 8
Trading frequency
Daily
Net assets 5/31/2025
5 035 MSEK
Management fee
1,00 %
Ongoing charges
2,00 %
Performance fee
10,00 %

  • Geographical exposure
    Sector allocation
    Currency exposure
    Number of holdings
    58

    • Basic
    • Enhanced
    • Focused
    • Impact

    Exposure to sustainability risks and opportunities

    • Shows the fund's exposure to potential risks associated with environmental, social and governance aspects.

      ESG Leadership Score

      How well the companies in the fund are positioned to manage ESG-related risk

      Measures exposure to risk and its management.

      6 Comparison 7 Fund

      Datasource: Sustainability CubeTM score.
      Read more

      Exclusions

      Which controversial sectors the fund does not invest in.

      The fund applies additional exclusions with thresholds higher than 5%. Read more in our Responsible Investment Policy.

      Corporate governance

      The companies in the fund's average proportion of independent board members.

      63 %

      Fund

      61 %

      Comparison

      Datasource: MSCI

    • Shows the fund's exposure to climate-related transition risks and opportunities.

      Climate transition score

      How well companies are positioned to address the challenges posed by climate change.

      Measures, among other things, companies' carbon dioxide emissions, companies' emission reduction targets and progress towards targets.

      6 Comparison 6 Fund

      Datasource: Sustainability CubeTM score.
      Read more

      Climate risk exposure

      How companies are exposed to physical and transition-related climate risks.

      Measures the vulnerability of companies based on, among other things, emissions, the type of activity and its geographical location.

      Low High

      Datasource: MSCI

      Emissions

      Measures the carbon intensity of the portfolio based on the ratio of the underlying company's emissions to revenues as a weighted average - WACI.

      Fund

      67 Tonnes CO2e

      M Euro revenue

      Comparison

      264 Tonnes CO2e

      M Euro revenue

      Datasource: MSCI

    Impact of the investment

    • Shows the fund's exposure to companies that contribute to solving global challenges and impact on sustainability factors.

      UN Global Goals score

      How well the companies in the fund contribute to the UN Sustainable Development Goals.

      Measures how well the companies' activities, revenues, products and services contribute to individual objectives.

      6 Comparison 6 Fund

      Datasource: Sustainability CubeTM score.
      Read more

      Main negative consequences on sustainability *

      Showcases a few of the funds actual or potential negative impact on sustainability, measured through a few criteria for social and personnel questions.

      Fund Comparison

      Company breaches of UNGC norms

      The share of companies in the fund that have breached at least one of the 10 principles set by FN Global Compact (UNGC) measured as serious breaches.

      		 0.0% 0.8%

      Company breaches of OECD norms

      The share of companies in the fund that have breached at least one of the principles set by OECD measured as serious breaches.

      		 0.0% 0.8%

      Boardmember gender distribution

      The average share of female board members for the underlying companies in the fund

      		 21.1% 20.7%

      Datasource: MSCI

      * In the investment process for the funds the fund company assesses selected negative consequences for sustainable development. All factors are not assessed for all funds and are not relevant for all underlying investments in the funds. Read more in the Policy for Due Diligence of the fund

    The Fund's sustainability figures are based on the entire portfolio. The Fund's sustainability performance is compared to a portfolio consisting of 100% MSCI Emerging Index.

  • Performance

    1 day
    −0,42 %
    Month-to-date
    0,93 %
    Year-to-date
    −2,53 %
    1 year
    3 year
    5 year

    Risk

    Risk
    4
    Standard deviation 1 year
    Standard deviation 3 year
    Standard deviation 5 year
    Max drawdown
    Value at risk

Portfolio managers

  • Mattias Martinsson

  • Mathias Althoff

  • Jennie Ahrén