2000+

Introduction

2000+ is a theme fund with a global mandate whose drivers, identified already when the fund was launched in 1998, are highly topical still today. The fund invests in companies that benefit from:

  • the growing demand to protect the environment
  • needs stemming from demographic changes
  • prospects for growth in information technology and communications

These companies have drivers such as global population growth, increasing disposable income, and rising life expectancies. The demand for food and energy is rising at the same time as a growing demand for more environmentally friendly and energy efficient solutions, trends that benefit the portfolio companies in the long term.

Fund facts

Fund size 111,6 Meur
Fund unitholders 430
ISIN (A) FI0008802889
ISIN (B) FI0008802897
Legal structure UCITS
Currency EUR
Management fee 2,00 % p.a.
Risk profile 5/7

Top 5 Holdings

Amadeus IT (ES) 3,7 %
GN Store Nord (DK) 3,4 %
Lonza Group (CH) 3,4 %
Plantronics (US) 3,3 %
Carl Zeiss Meditec (DE) 3,1 %

Top 5 Countries

Germany 19 %
USA 17 %
Sweden 17 %
Denmark 10 %
Finland 8 %

Return

1 month -0,2 %
3 months 10,4 %
2018 7,3 %
1 year 10,1 %
3 years 37,4 %
5 years 86,6 %
10 years 168,8 %
15 years 329,2 %
since launch (14.9.1998) 379,6 %
since launch p.a. 8,2 %
Portfolio managers

Sector Division

Health Care 39 %
Industrials 28 %
Information Technology 14 %
Materials 10 %
Consumer Discretionary 7 %
Consumer Staples 2 %
Cash 1 %

Top 10 Holdings

Amadeus IT (ES) 3,7 %
GN Store Nord (DK) 3,4 %
Lonza Group (CH) 3,4 %
Plantronics (US) 3,3 %
Carl Zeiss Meditec (DE) 3,1 %
ABB (SE) 3,1 %
ÅF (SE) 3,0 %
Aumann (DE) 2,9 %
Croda International (GB) 2,8 %
Linde (DE) 2,8 %

Country Division

Germany 19 %
USA 17 %
Sweden 17 %
Denmark 10 %
Finland 8 %
Spain 6 %
Switzerland 6 %
Norway 5 %
Great Britain 4 %
Netherlands 2 %
Italy 2 %
France 2 %

Currency Exposure

EUR 39 %
USD 17 %
SEK 17 %
DKK 10 %
CHF 6 %
NOK 5 %
GBP 4 %
The past performance of the investment fund does not provide any guarantee of future results. Depending on market conditions, the fund unit value may rise or fall.

Risk Profile

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Less risk
More risk
A high number means that the fund has a higher risk and that the value of the fund can vary greatly. This means that both return and risk potential is greater.

Return

1 month -0,2 %
3 months 10,4 %
2018 7,3 %
1 year 10,1 %
3 years 37,4 %
5 years 86,6 %
10 years 168,8 %
15 years 329,2 %
since launch (14.9.1998) 379,6 %
since launch p.a. 8,2 %

Volatility p.a.

2018 13,2 %
Launch 20,1 %

Portfolio turnover rate

2018 0,36
Launch 0,35

Fees

TER 2,00 %
Subscription fee 0,00 %
Redemption fee 1,00 %
Total client relationship allow for changes in tariff rate.
30.06.2018

Our Funds