Ruth Core
Global Equities A

About the fund

Ruth Core Global Equities is an actively managed global equity fund that invests in long-term sustainable companies with strong earning potential.

The fund's management is based on a quantitative and systematic investment process where thorough analysis and effective risk control create the best conditions for solid long-term returns. Each investment decision is grounded in in-depth analysis using objective and quantitative models that have been developed over time. Risk budgeting ensures that only risks with the greatest potential to contribute to higher expected returns are taken.

The fund has sustainable investment as its objective, and each investment undergoes a rigorous sustainability analysis to ensure it contributes to environmental or social goals and does not cause significant harm. This means that each underlying investment must contribute to either an environmental or social goal based on the UN's Sustainable Development Goals.

Through a combination of thorough analysis, risk control, and adaptability, the fund builds a portfolio that not only withstands market fluctuations but also capitalizes on them when opportunities arise.

This fund is comprehensive enough to serve as the core building block for global equities in your portfolio and aims to outperform its benchmark index, MSCI World, over the long term.

 

 

Key Information Document (KID)

Fund facts

Fund name
Ruth Core Global Equities A
Strategy
Global Equity
Benchmark
MSCI World Net Total Return SEK Index
NAV price 4/8/2026
152.02 SEK
ISIN
LU2744834156
Dividend
-
Inception date
7/1/2024
UCITS
Yes
Sustainability (SFDR)
Article 9
Trading frequency
Daily
Net assets 3/31/2026
8 008 MSEK
Management fee
0,75 %
Ongoing charges
1,50 %
Performance fee
0,00 %
Switch to Class B

  • Geographical exposure
    Sector allocation
    Currency exposure
    Number of holdings
    144

    • 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.

      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.

      84 %

      Fund

      82 %

      Comparison

      Datasource: MSCI

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

      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

      18 Tonnes CO2e

      M Euro revenue

      Comparison

      90 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.

      Main negative consequences on sustainability factors *

      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% 0.1%

      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% 0.1%

      Boardmember gender distribution

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

      		 36.0% 35.7%

      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 Responsible investment policy 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 World Index.

  • Performance

    1 day
    1,04 %
    Month-to-date
    3,46 %
    Year-to-date
    0,80 %
    1 year
    10,37 %
    3 year
    21,17 %
    5 year

    Risk

    Risk
    4
    Standard deviation 1 year
    11,95 %
    Standard deviation 3 year
    13,71 %
    Standard deviation 5 year
    Max drawdown
    24,92 %
    Value at risk
    9,43 %

    The fund was launched on July 1, 2024, and is in effect a continuation of the merging fund Ruth Core Global Equities (SE0015837687). The receiving fund and the merging fund had similar investment objectives and policies, and they were managed by the same investment team. Since the merger did not impact the fund's performance, the historical data prior to July 1, 2024, is reported for the merging fund, Ruth Core Global Equities (SE0015837687).

Portfolio managers

  • Bjarne Graven Larsen

  • Lars Voss Toft

  • Thomas Stryger Olsen