Evli Equity Factor Europe

Equity fund that invests in European companies using a factor-based strategy

NAV
12.09.2019
Return %
Year-To-Date
Return %
1 y
Return % p.a.
3 y
Return % p.a.
5 y
Return % p.a.
Since start
105.473 17.04 2.96 7.43 - 5.70
NAV
12.09.2019
Return %
Year-To-Date
Return %
1 y
Return % p.a.
3 y
Return % p.a.
5 y
Return % p.a.
Since start
124.241 17.04 2.96 7.43 - 5.70
NAV
12.09.2019
Return %
Year-To-Date
Return %
1 y
Return % p.a.
3 y
Return % p.a.
5 y
Return % p.a.
Since start
118.428 17.29 3.27 7.76 - -
NAV
12.09.2019
Return %
Year-To-Date
Return %
1 y
Return % p.a.
3 y
Return % p.a.
5 y
Return % p.a.
Since start
123.367 17.29 3.27 7.76 - -

Risk

5/7

Morningstar

4/5

Recommended Investment Horizon

7 years or more

Administrative fees

0.95 % p.a.

Suitable for investors

  • who want factors (certain characteristics of equities) to be focused on in the fund’s holdings rather than traditional market value
  • who seek the additional return potential offered by factors
  • who seek high returns in the long term
  • who are prepared to tolerate greater price fluctuations in the short term.

Invest

min. 1 000 € or 50 €/month

Evli Equity Factor Europe invests its assets in a diversified manner in the equities of major European companies. The fund focuses on four academically determined factors: value, low risk, momentum and quality.

The fund’s investment policy complies with Evli’s policies for responsible investment, in addition to which the fund excludes from its investments companies that have substantial business in the following areas: weapons, alcohol, tobacco, mining of thermal coal, controversial weapons, gambling and adult entertainment. The fund also excludes companies with lowest ESG rating and companies who have very severe confirmed ESG controversies.

The fund’s investment style is active. The fund is not subject to restrictions concerning business area or country within its geographical investment area.

 

The portfolio is managed by

Mattias Lagerspetz

Mattias Lagerspetz

Peter Lindhal

Peter Lindahl

Antti Sivonen

Antti Sivonen

Investment Objective and Risks

The aim is to earn a return which, in the long term, exceeds the return of the benchmark index.

Monthly review

31.08.2019

Evli Equity Factor Europe focuses on four academically determined factors: value, low risk, momentum and quality. The fund complies with policies for responsible investment (ESG) and excludes from its investments companies that have substantial business in the following areas: weapons, alcohol, tobacco, mining of thermal coal, controversial weapons, gambling and adult entertainment. The fund also excludes companies with the lowest ESG rating and companies who have very severe confirmed ESG controversies.

Evli Equity Factor Europe's lost 0.6% in August as the benchmark MSCI Europe Net TR lost 1.4%. This year the fund has lagged its benchmark by 0.9%. The fund is ahead of its benchmark by 1.8%-points since inception as of end of August.

Fund facts

Type of fund European equity fund (UCITS)
Investment activity began 14.10.2015
Benchmark index

MSCI Europe TR Net (EUR)

Profit distribution Fund-units are divided into A and B units. Profit share of at least 4% is distributed on A units annually.

Downloadable files

Invest

min. 1 000 € or 50 €/month