FundFactSheet [se-en] - Global Growth

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Ancoria OnLine

Global Growth - SEK

21 November 2024

The Ancoria Global Growth Fund is a dynamically managed equity fund which has an investment objective of achieving high long term capital growth by investing in thematic funds with a high growth potential. As an equity fund the fund mainly invests in listed equities and UCITS funds. The fund is denominated in SEK.

Lower risk

Higher risk

Typically lower rewards

Typically higher rewards

The risk scale is based on Ancoria’s internal calculation methodology.

Swedish fund name:	Global Tillväxt
Category:	Equity Fund
Trade currency:	SEK
Base currency:	USD
Fund start date:	18/02/2008
Initial unit price:	100 SEK / 10.6128 EUR *
Minimum payment amount:	-
Fund manager:	Ancoria Insurance Public Ltd
Valuation Frequency:	Daily
Dealing Deadline:	12.00 p.m. Stockholm time or 1.00 p.m. Nicosia time on the relevant Valuation Day
Surrender Payments:	Within 10 days
Annual management fee:	1.50 %

* calculated based on SEK/EUR exchange rate on 18/02/2008

Period	1month	3months	6months	YTD	2023	2022	2021	2020	2019
%	2.86	7.89	4.37	20.28	10.17	-22.15	17.8	21.94	34.4

Equities & Equity funds	99.65%
Cash & Cash equivalents	0.35%

Julius Baer Next Generation Fund K	40.57%
LO Funds Generation Global USD MA	20.34%
UBS (Lux) ES L/T Thms $Pacc	19.55%
SWEDBANK ROBUR TRANSITION	19.19%

This document is intended for information purposes only. It does not in any way constitute an offer to sell, or a solicitation of any offer to buy units of this fund. Nothing in this document should be construed as an advice or a recommendation for the purchase or sale of any financial instrument. Investors should independently evaluate the embedded risks without solely relying on the information provided herein and should consult their own legal, tax and financial advisers where they render necessary. Performance data provided is based upon NAV net of management fees. Past performance is no guarantee of future performance. Investment return and principal value may go down as well as up and could result in a significant loss of the capital invested. Information on this document has been obtained from sources believed to be reliable and its accuracy or completeness cannot be guaranteed.