Ruth
Next Generation Equities

Risk

4/7

Savings horizon

At least 5 years

Market

Global

Savings type

Equity

Sustainability

Enhanced

About the fund

Ruth Next Generation Equities is an actively managed global equity fund that invests in companies that benefit from changing behaviours of younger generations.

This fund focuses mainly on so-called growth companies. Growing up in a time of tremendous technological innovation and economic change, today's youth and young adults think differently about their consumption habits compared to previous generations. As this generation now finds itself in its prime earning and spending years, it has become the world's most important consumer force that is changing consumption patterns. This change creates long-term growth opportunities that Ruth Next Generation Equities is positioned to benefit from.

Fakta om fonden

Fund name
Ruth Next Generation Equities A
Strategy
Global Equity
Benchmark
MSCI ACWI Growth Net Total Return SEK Index
NAV price 7/22/2024
324.54 SEK
ISIN
LU2744834586
Dividend
-
Inception date
9/22/2021
UCITS
Yes
Trading frequency
Daily
Net assets 6/30/2024
4 997 MSEK
Yearly fee
1,80 %
Management fee
1,00 %
Performance fee
0,00 %
  • Geographical exposure
    Sector allocation

    Number of holdings
    59
    • 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.

      7 Comparison 6 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.

      78 %

      Fund

      79 %

      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

      66 Tonnes CO2e

      M Euro revenue

      Comparison

      113 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 5 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% 0.2%

      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% 0.2%

      Boardmember gender distribution

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

      34.7% 34.4%

      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 ACWI Index.

  • Performance

    1 day
    0,83 %
    Month-to-date
    1,66 %
    Year-to-date
    25,67 %
    1 year
    21,48 %
    3 year
    5 year

    Risk

    Risk
    4
    Standard deviation 1 year
    13,72 %
    Standard deviation 3 year
    Standard deviation 5 year
    Max drawdown
    32,85 %
    Value at risk
    9,79 %

Portfolio managers

  • Jennifer Sullivan

  • Alexis Deladerrière

  • Nathan Lin