Swedbank Fund of Funds 100 E

Performance History31-12-2020
Growth of 1,000 (EUR)
Swedbank Fund of Funds 100 E
Fund7.311.9-11.122.112.4
+/-Cat0.73.7-3.4-4.07.7
+/-Idx-3.83.0-6.3-6.95.7
 
Key Stats
NAV
14-01-2021
 EUR 16.51
Day Change 0.43%
Morningstar Category™ Global Large-Cap Blend Equity
ISIN EE3600078663
Fund Size (Mil)
13-01-2021
 EUR 65.32
Share Class Size (Mil)
13-01-2021
 EUR 65.32
Max Initial Charge 1.50%
Ongoing Charge
08-07-2020
  2.06%
Investment Objective: Swedbank Fund of Funds 100 E
The objective of the fund is to provide investors with the maximum possible yield, which will be achieved by investing in equity-risk securities. The assets of the fund are invested to the extent of up to 100% in the shares and/or units of investment funds. To achieve its objective the Hansa Fund of Funds 100 invests all of its assets in equity risk securities.
Returns
Trailing Returns (GBP)14-01-2021
YTD4.10
3 Years Annualised7.51
5 Years Annualised10.70
10 Years Annualised5.00
12 Month Yield 0.00
Management
Manager Name
Start Date
Ene Õunmaa
17-10-2011
Inception Date
11-11-2005
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Benchmarks
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedMSCI ACWI NR USD
Target Market
Role In Portfolio
Standalone / CoreNesvarbu
ComponentNesvarbu
OtherNesvarbu
Primary Objective
IšsaugojimasNo
GrowthYes
PajamosNo
HedgingNo
OtherNesvarbu
Portfolio Profile for  Swedbank Fund of Funds 100 E31-12-2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks94.250.0094.25
Bonds0.080.000.08
Cash5.491.434.06
Other1.600.001.60
Top 5 Regions%
United States26.21
Eurozone17.82
Asia - Emerging17.52
Europe - ex Euro9.51
Japan9.49
Top 5 Sectors%
Consumer Cyclical17.62
Technology16.65
Healthcare15.14
Financial Services11.27
Industrials11.19
Top 5 HoldingsSector%
MS INVF Europe Opportunity Z14.96
Baillie Gifford Pacific B Inc12.92
Principal European Equity I Acc EUR11.37
Wellington US Research Eq S $ Acc7.97
Stewart Inv APAC Ldrs Sstby VI E... 6.33
Swedbank Fund of Funds 100 E

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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