Ruth Core
Global Small Cap

Risk

4/7

Savings horizon

At least 5 years

Market

Global

Savings type

Equity

Sustainability

Focused

About the fund

Ruth Core Global Small Cap is an actively managed equity fund that invests in global small cap companies that all have a common denominator - a strong and ambitious level of sustainability.

This fund is comprehensive enough to be the primary building block for small cap equities in your portfolio.

Sustainability is at the heart of the investment strategy behind the fund. By applying the three-dimensional sustainability model Sustainability CubeTM each company is assigned a sustainability score based on their greenhouse gas emissions, ESG ranking and their contribution to achieving the UN's Sustainable Development Goals. 

With a strong management team, a clear sustainability focus and a stable investment process, Ruth Core Global Small Cap is a broad and sustainable fund in a market characterized by both higher risk and return than that of larger companies.

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 7/22/2024
110.35 SEK
ISIN
LU2744834230
Dividend
-
Inception date
9/15/2022
UCITS
Yes
Trading frequency
Daily
Net assets 6/30/2024
1 222 MSEK
Yearly fee
1,70 %
Management fee
0,95 %
Performance fee
0,00 %
  • Geographical exposure
    Sector allocation

    Number of holdings
    128
    • 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 8 Fund

      Datasource: Sustainability CubeTM score.
      Read more

      Exclusions

      Which controversial sectors the fund does not invest in.

      Exkluderingar med tröskelvärden på 5 % appliceras vilket kan innebära investeringar i bolag som har upp till fem procent av den oönskade verksamheten, enligt gällande praxis.

      Fonden gör ytterligare exkluderingar med högre tröskelvärden än 5 %, läs mer i vår exkluderingspolicy

      Corporate governance

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

      80 %

      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.

      6 Comparison 7 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

      20 Tonnes CO2e

      M Euro revenue

      Comparison

      120 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 7 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% 0.1%

      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

      37.0% 30.9%

      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
    −0,11 %
    Month-to-date
    7,10 %
    Year-to-date
    4,35 %
    1 year
    6,22 %
    3 year
    5 year

    Risk

    Risk
    4
    Standard deviation 1 year
    13,16 %
    Standard deviation 3 year
    Standard deviation 5 year
    Max drawdown
    12,79 %
    Value at risk

Portfolio managers

  • Bjarne Graven Larsen

  • Fredrik Martinsson

  • Lars Voss Toft

  • Thomas Stryger Olsen