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 107,4 Meur
Fund unitholders 439
ISIN (A) FI0008802889
ISIN (B) FI0008802897
Legal structure UCITS
Currency EUR
Management fee 2,00 % p.a.
Risk profile 5/7

Top 5 Holdings

Lonza Group (CH) 4,5 %
Carl Zeiss Meditec (DE) 3,4 %
Tomra Systems (NO) 3,4 %
Vestas Wind Systems (DK) 3,4 %
Croda International (GB) 3,1 %

Top 5 Countries

Germany 19 %
USA 19 %
Sweden 16 %
Denmark 11 %
Finland 8 %

Return

1 month -1,6 %
3 months -10,3 %
6 months -4,9 %
2018 2,2 %
1 year 2,1 %
3 years 18,2 %
5 years 62,8 %
10 years 281,5 %
15 years 243,8 %
since launch (14.9.1998) 356,9 %
since launch p.a. 7,8 %
Portfolio managers

Sector Division

Health Care 42 %
Industrials 27 %
Information Technology 12 %
Materials 11 %
Consumer Discretionary 6 %
Consumer Staples 2 %
Cash 0 %

Top 10 Holdings

Lonza Group (CH) 4,5 %
Carl Zeiss Meditec (DE) 3,4 %
Tomra Systems (NO) 3,4 %
Vestas Wind Systems (DK) 3,4 %
Croda International (GB) 3,1 %
Amadeus IT (ES) 3,1 %
Elekta (SE) 3,0 %
GN Store Nord (DK) 2,8 %
Xylem (US) 2,7 %
ABB (SE) 2,7 %

Country Division

Germany 19 %
USA 19 %
Sweden 16 %
Denmark 11 %
Finland 8 %
Switzerland 7 %
Spain 5 %
Norway 5 %
Great Britain 5 %
Netherlands 2 %
Italy 2 %
France 2 %

Currency Exposure

EUR 38 %
USD 19 %
SEK 16 %
DKK 11 %
CHF 7 %
NOK 5 %
GBP 5 %
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 -1,6 %
3 months -10,3 %
6 months -4,9 %
2018 2,2 %
1 year 2,1 %
3 years 18,2 %
5 years 62,8 %
10 years 281,5 %
15 years 243,8 %
since launch (14.9.1998) 356,9 %
since launch p.a. 7,8 %

Volatility p.a.

2018 13,4 %
Launch 20,0 %

Portfolio turnover rate

2018 0,26
Launch 0,35

Fees

TER 2,00 %
Subscription fee 0,00 %
Redemption fee 1,00 %
Total client relationship allow for changes in tariff rate.
30.11.2018

Our Funds