Evli Equity Factor USA

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

NAV
25.02.2021
Return %
Year-To-Date
Return %
1 y
Return % p.a.
3 y
Return % p.a.
5 y
Return % p.a.
Since start
126.937 2.85 1.66 9.52 - 9.22
NAV
25.02.2021
Return %
Year-To-Date
Return %
1 y
Return % p.a.
3 y
Return % p.a.
5 y
Return % p.a.
Since start
149.584 2.85 1.66 9.52 - 9.22
NAV
25.02.2021
Return %
Year-To-Date
Return %
1 y
Return % p.a.
3 y
Return % p.a.
5 y
Return % p.a.
Since start
128.728 2.89 1.97 9.85 - 9.55
NAV
25.02.2021
Return %
Year-To-Date
Return %
1 y
Return % p.a.
3 y
Return % p.a.
5 y
Return % p.a.
Since start
151.646 2.89 1.97 9.85 - 9.55
NAV
25.02.2021
Return %
Year-To-Date
Return %
1 y
Return % p.a.
3 y
Return % p.a.
5 y
Return % p.a.
Since start
152.389 2.76 14.08 9.24 - 11.29

Risk

6/7

Morningstar

2/5

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
  • who want to invest responsibly and take into account not only economic analysis but also environmental, social and good governance (ESG) factors.

Invest

min. 1 000 € or 50 €/month

Investment Policy 

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

Responsibility

ESG factors are integrated into the investment decisions of the fund, and the fund uses the so-called best in class approach, that is, it selects companies with a higher ESG score. In addition to Evli’s general exclusion practices, the fund excludes companies with significant business in the following sectors: alcohol, weapons, tobacco, mining of thermal coal, gambling or adult entertainment. The fund also excludes companies with the lowest responsibility rating and companies that have committed very severe confirmed norm violations according to the analyses of MSCI ESG Research and ISS ESG. The fund’s investments are monitored for violations of the Climate Change Principles, and the companies the fund invests in are engaged with or excluded if violations are detected. The fund's ESG indicators are reported in a fund-specific ESG report, which is updated four times a year.

 

 

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.

As the fund's assets are invested in equities or equity-linked securities, the fund unit value can fluctuate significantly within a short period.

Monthly review

31.01.2021

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 1.5% in January, while the benchmark MSCI USA Daily Net TR fell by 0.2%. The fund lagged its benchmark by 24.1% points since inception as of the end of January.

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