Ruth Core
Swedish Equities

About the fund

Ruth Core Swedish Equities is an actively managed fund that invests in Swedish equities. The fund serves as an excellent standalone exposure to the Swedish stock market within your portfolio.

The investment strategy combines quantitative screening with fundamental analysis to identify companies with strong growth potential, attractive valuations, and a responsible approach to sustainability. This combination of quantitative and qualitative methods creates an investment strategy that balances return potential with long-term sustainability, identifying financially stable companies with lasting competitive advantages. Sustainability is a key part of the investment process, and the fund invests only in companies that meet its rigorous sustainability criteria.

The fund aims to outperform its benchmark, the SIX Portfolio Return Index, over the long term.

Fakta om fonden

Fund name
Ruth Core Swedish Equities A
Strategy
Swedish Equity
Benchmark
SIX Portfolio Return Index
NAV price 3/28/2025
172.14 SEK
ISIN
LU2744834313
Dividend
-
Inception date
7/1/2024
UCITS
Yes
Trading frequency
Daily
Net assets 2/28/2025
2 043 MSEK
Management fee
0,70 %
Ongoing charges
1,40 %
Performance fee
0,00 %

  • Geographical exposure
    Sector allocation
    Currency exposure
    Number of holdings
    37

    • 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 7 Fund

      Datasource: Sustainability CubeTM score.
      Read more

      Exclusions

      Which controversial sectors the fund does not invest in.

      Corporate governance

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

      83 %

      Fund

      77 %

      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.

      7 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

      19 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% 0.0%

      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% 0.0%

      Boardmember gender distribution

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

      		 39.6% 37.5%

      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 figures are compared to a portfolio consisting of 100 % SIX Portfolio Return Index.

  • Performance

    1 day
    −1,22 %
    Month-to-date
    −6,17 %
    Year-to-date
    1,63 %
    1 year
    4,18 %
    3 year
    5,89 %
    5 year

    Risk

    Risk
    4
    Standard deviation 1 year
    10,22 %
    Standard deviation 3 year
    16,29 %
    Standard deviation 5 year
    Max drawdown
    33,74 %
    Value at risk
    8,98 %

    The fund was launched on July 1, 2024, and is in effect a continuation of the merging fund Ruth Core Swedish Equities (SE0005849833). 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 Swedish Equities (SE0005849833).

Portfolio managers

  • Ola Brantmark

  • David Bergström