Geographical exposure
Sector allocation
Currency exposure
- Number of holdings
- 139
Ruth CoreGlobal Small Cap
About the fund
Ruth Core Global Small Cap is an actively managed equity fund that invests in long-term sustainable global small-cap companies with strong earning potential.
The fund is managed through a quantitative and systematic investment process, where thorough analysis and effective risk control create the best conditions for strong long-term returns. Each investment decision is based on in-depth analysis using objective and quantitative models developed over time. Risk budgeting ensures that only those risks with the greatest potential to enhance 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 objective based on the UN Sustainable Development Goals.
By combining careful analysis, risk control, and adaptability, the fund builds a portfolio that not only withstands market volatility but also takes advantage of it when opportunities arise.
This fund is comprehensive enough to serve as the core building block for global small-cap equities in your portfolio and aims to outperform its benchmark index, MSCI World Small Cap, over the long term.
Fakta om fonden
- Fund name
- Ruth Core Global Small Cap A
- Strategy
- Global Small Cap Equity
- Benchmark
- MSCI World Small Cap Net Total Return SEK Index
- NAV price 6/13/2025
- 100.84 SEK
- ISIN
- LU2744834230
- Dividend
- -
- Inception date
- 7/1/2024
- UCITS
- Yes
- Sustainability (SFDR)
- Article 9
- Trading frequency
- Daily
- Net assets 5/31/2025
- 1 790 MSEK
- Management fee
- 0,95 %
- Ongoing charges
- 2,10 %
- Performance fee
- 0,00 %
-
-
- 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.
Datasource: Sustainability CubeTM score.
Read moreExclusions
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.
81 %
Fund
75 %
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.
Datasource: Sustainability CubeTM score.
Read moreClimate 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.
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
14 Tonnes CO2e
M Euro revenueComparison
118 Tonnes CO2e
M Euro revenueDatasource: 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.
Datasource: Sustainability CubeTM score.
Read moreMain 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% 0.1% 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
38.2% 32.2% 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
-
Performance
- 1 day
- −0,36 %
- Month-to-date
- −0,22 %
- Year-to-date
- −10,51 %
- 1 year
- −1,99 %
- 3 year
- 5 year
Risk
- Risk
- 4
- Standard deviation 1 year
- 21,31 %
- Standard deviation 3 year
- Standard deviation 5 year
- Max drawdown
- 24,78 %
- Value at risk
- 10,38 %
The fund was launched on July 1, 2024, and is in effect a continuation of the merging fund Ruth Core Global Small Cap (SE0018271504). 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 Small Cap (SE0018271504).
-
Portfolio managers
-
Bjarne Graven Larsen
-
Fredrik Martinsson
-
Lars Voss Toft
-
Thomas Stryger Olsen