Evli Equity Factor USA

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

NAV
02.07.2020
Return %
Year-To-Date
Return %
1 y
Return % p.a.
3 y
Return % p.a.
5 y
Return % p.a.
Since start
115.176 -8.40 -0.79 7.31 - 8.12
NAV
02.07.2020
Return %
Year-To-Date
Return %
1 y
Return % p.a.
3 y
Return % p.a.
5 y
Return % p.a.
Since start
135.725 -8.40 -0.79 7.31 - 8.12
NAV
02.07.2020
Return %
Year-To-Date
Return %
1 y
Return % p.a.
3 y
Return % p.a.
5 y
Return % p.a.
Since start
116.573 -8.26 -0.49 7.63 - 8.45
NAV
02.07.2020
Return %
Year-To-Date
Return %
1 y
Return % p.a.
3 y
Return % p.a.
5 y
Return % p.a.
Since start
137.328 -8.26 -0.49 7.63 - 8.45
NAV
02.07.2020
Return %
Year-To-Date
Return %
1 y
Return % p.a.
3 y
Return % p.a.
5 y
Return % p.a.
Since start
127.113 -8.40 -1.49 6.71 - 7.58

Risk

6/7

Morningstar

3/5

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 USA Fund invests its assets in a diversified manner in the equities of major American companies. The fund focuses on four academically determined factors: value, low volatility, 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

31.05.2020

Evli Equity Factor USA 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 which have very severe confirmed ESG controversies.

Evli Equity Factor USA gained 3.9% in May, while the benchmark MSCI USA Daily Net TR rose 3.6%. The fund lagged its benchmark by 14.3% points since inception as of the end of May.

Fund facts

Type of fund American equity fund (UCITS)
Investment activity began 04.08.2016
Benchmark index

MSCI USA TR Net (USD)

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