Past performance is no guarantee of future returns. Fund units may go up or down in value and investors may not get back the amount invested.

Espiria Global Innovation 615X405

Espiria Global Innovation

NAV

328.52 SEK

1 day

+0.20%

YTD

+13.78%

NAV date

2024-04-24

Sustainability

SFDR Article 8

NAV

340.62 SEK

1 day

+0.20%

YTD

+13.79%

NAV date

2024-04-24

Sustainability

SFDR Article 8

Espiria Global has been renamed Espiria Global Innovation to reflect the fund's focus on innovative growth companies.

A global fund for long-term investors

An actively managed global equity fund that invests in innovation-driven companies whose products and services not only shape the modern world but also drive its future.

A new era of technology-led development

We are at the forefront of a new cycle of innovation, where
breakthroughs in areas such as artificial intelligence and chips for
advanced computing will accelerate development exponentially. As
the technology matures, technological advances will spill over from
the IT sector to the wider economy. Over the next decade, hundreds
of millions of jobs are expected to be automated, healthcare will
be transformed with new computer-generated and personalised
medicines, factories will be autonomously controlled and we will see
the first truly self-driving cars. This new cycle of innovation is expected
to be the fastest in history, creating great opportunities for companies
that are early adapters and adopt the new technology.

Fund highlights

  • Exposure to global equities
  • Investments supported by strong trends in innovation
  • Actively selected quality companies with reasonable valuations in relation to long-term potential
  • Focus on quality companies and portfolio balance
  • Experienced management team

The portfolio consists of 45-55 different companies with a focus on quality and balance

The investment strategy focuses on market-leading companies with strong business models and skilful leadership, where the companies' innovation and sustainability are central to the investment process. All of Espiria's investment decisions are based on a framework that evaluates companies based on leadership, business model, market, fundamentals and sustainability.

Investment decisions are guided by

  • Portfolio balance provides stability over the economic cycle and reduces sensitivity to sharp changes in individual trends
  • Quality companies have historically been resilient to stock market downturns
  • Exposure to megatrends supports good sales growth over time, with sustainable, innovative companies having good opportunities to grow faster than the market at lower risk.
Investment philosophy and active management

Sectors

Largest holdings

Fund information

Fund

Espiria Global Innovation A

Share class

A SEK

ISIN

LU0901111830

Inception date

2013-05-31

Domicile

Luxembourg

Category

Global Large-Cap Blend Equity

Morningstar Rating™ (3 years)

2

Yearly fee

1.90%

- of which management fee

1.40%

Fund

Espiria Global Innovation C

Share class

C SEK

ISIN

LU0674580955

Inception date

2011-09-06

Domicile

Luxembourg

Category

Global Large-Cap Blend Equity

Morningstar Rating™ (3 years)

2

Yearly fee

1.86%

- of which management fee

1.40%

Risk indicator

The risk indicator assumes that you keep the product for 5 years. The actual risk can vary significantly if you redeem your investment early and may mean you get less back.

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