Fact sheet: Swisscanto LU Pfl Gr Inv Eq

Fund information
Fund name
Swisscanto (LU) Portfolio Green Invest Equity AT
Fund manager company
Swisscanto
Fund type
No data available.
Fund managers
  • Gerhard Wagnersince 29/06/2012
Fund objective
The investment objective is to generate long-term capital growth by investing in shares worldwide and respecting the criteria of sustainability.
Benchmark
  • MSCI World NR USD
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
19.7%
1 Year rank in sector
44/69
Sector
FO Equity - Ethical
Yield
-
Fund size
£163m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
110
Top in this sector
Fund name1 Year
Alquity Latin America49%
Impax Environmental Markets47%
Schroder ISFQEPGblESG45.9%
Sparinvest Ethical Gbl Val43.8%
Dimensional Gbl SustnbltyCrEq42.2%
...more in FO Equity - Ethical

Performance snapshot

Holdings snapshot

  • USA58.9%
    Germany9.5%
    Japan9.5%
    Canada5.5%
    Switzerland4.2%
  • Information Technology23.3%
    Financials18.8%
    Health Care18.6%
    Industrials17.1%
    Materials8.1%
  • North American Equities66.3%
    European Equities17.8%
    Global Emerging Market Equities9.3%
    Swiss Equities4.1%
    Money Market2.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.7%8%8.6%19.7%25.9%65.1%
Sector1.8%4.8%6.9%19.7%20%53.1%
Rank within sector51 / 7916 / 7735 / 7644 / 6929 / 5924 / 46
Quartile3rd1st2nd3rd2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund1.9%4.6%10%9.3%24.1%
Sector1.8%8%3.2%7.3%18.4%
Rank within sector37 / 7950 / 6918 / 6228 / 5919 / 49
Quartile2nd3rd2nd2nd2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
1.84
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.02
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.34
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
12.9
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
6.03
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.29
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.78
Price movement
52 week high140.33
52 week low107.53
Current bid price-
Current offer price-
Current mid price139.19
Region
1USA58.9%
2Germany9.5%
3Japan9.5%
4Canada5.5%
5Switzerland4.2%
6Netherlands2.3%
7UK2.1%
8Israel1.8%
9Austria1.4%
Industry sector
1Information Technology23.3%
2Financials18.8%
3Health Care18.6%
4Industrials17.1%
5Materials8.1%
6Consumer Staples7%
7Consumer Discretionary6.1%
8Utilities1%
Asset type
1North American Equities66.3%
2European Equities17.8%
3Global Emerging Market Equities9.3%
4Swiss Equities4.1%
5Money Market2.5%
Individual holdings
1GAMESA CORPORACION TECNOLOGICA SA2.3%
2SVB FINANCIAL GROUP2.3%
3CANADIAN NATIONAL RAILWAY CO2.2%
4UNITEDHEALTH GROUP INC2.2%
5INFINEON TECHNOLOGIES AG2.1%
6MICROSOFT CORP2.1%
7ALBEMARLE CORP2%
8CISCO SYSTEMS INC2%
9ECOLAB INC2%
Management
Fund manager group
Swisscanto
Fund manager company
Swisscanto
Fund type
No data available.
Fund objective
The investment objective is to generate long-term capital growth by investing in shares worldwide and respecting the criteria of sustainability.
Benchmark
  • MSCI World NR USD
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Gerhard Wagner29/06/2012Gerhard Wagner (1968) is a Director and as a Senior Portfolio Manager responsible for the Swisscanto Equity Funds Green Invest & Emerging Markets, Water Invest, Portfolio Funds Green Invest Equity & Balanced, as well as for the investment group Oeko-Invest of the Swisscanto Investment Foundations. In addition, as a Co-Manager he is in charge of other sustainable investments of Swisscanto and Swisscanto Investment Foundations. Gerhard is an acknowledged expert in the management of sustainable investments and was last in charge of the SRI team at UBS. From 1994 to 2001, he worked as a scientist at the ETH/EAWAG in the field of climate physics. Gerhard Wagner holds a master's degree in Physics from the University of Konstanz. Afterwards, he earned a doctorate in Natural Sciences (Dr. rer. nat.) at the ETH Zurich. In 2006, he obtained his diploma as a Chartered Financial Analyst (CFA).
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Germany, United Kingdom, Liechtenstein, Luxembourg, Offshore
Swisscanto (LU) Portfolio Green Invest Equity AA
Initial charge5%
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.05%
Bid price-
Offer price-
Mid price136.59
CurrencyEUR
Price updated13/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeSG20
Swisscanto (LU) Portfolio Green Invest Equity AT
Initial charge5%
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.05%
Bid price-
Offer price-
Mid price139.19
CurrencyEUR
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeS948
Data provided by

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