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MicroCap B SEK

Invest in the stock exchange's smallest companies.

Risk information

Past performance is no guarantee of future returns. The money you invest in a fund can both increase and decrease in value and it is not certain that you will get back the full amount invested.

Historical return

1 day

0.48%

Since start

50.88%

This year

22.84%

Basic fund facts

Start date10/31/2022
ISINSE0018741951
Ongoing costs2.1%
Risk4/7

Ongoing costs consist of management fees and other administrative or operating costs (an estimate based on actual costs over the past year) and transaction costs (an estimate of costs incurred when a fund buys and sells securities).

Overview

Lannebo MicroCap is an actively managed equity fund that invests in small companies in the Nordic region with an emphasis on Sweden. The companies in which the fund invests may have a market capitalization that amounts to a maximum of 0.1 percent of the Swedish stock market’s total market capitalization at the time of investment. The fund is a special fund and has freer investment rules than a traditional equity fund, which gives the manager greater opportunities. This means, among other things, that the fund may concentrate its holdings on a smaller number of companies than is the case for a regular equity fund.

Other

The fund is intended for professional investors, and is currently closed for additional subscriptions.

Lannebo MicroCap is available in two share classes, A and B. Share class A is a non-distributing share class, while share class B pays a dividend each year. The fund provides an annual dividend in share class B amounting to at least 5 per cent of the fund’s net assets at the end of the year. Dividends shall accrue to unitholders with dividend class units held at the end of the previous year and who retain the entire holding through the end of January the following year.

 

Sustainability

The fund is classified as an Article 8 product under SFDR (Sustainable Finance Disclosure Regulation). By recognizing the long-term significance of sustainability as a driver of change in markets, countries, and companies, the portfolio managers evaluate investments based on their environmental impact, social responsibility, and governance practices.

The fund’s responsible investment strategies are:

  • integrating environmental, social and governance factors into our investment processes, including both sustainability risks and principal adverse impacts, a concept commonly referred to as “double materiality”.
  • acting as a responsible owner, engage with our investee companies to ensure their alignment with our expectations regarding sustainable business practices and adherence to international norms.
  • excluding companies that are engaged in sectors and activities that we deem to cause significant adverse effects on society, where an investment would be associated with substantial negative environmental or social consequences or associated with an undesirable sustainability risk.

Explore further details regarding Lannebo’s sustainability initiatives here and learn more about the fund’s exclusion criteria in greater detail here.

Sustainability-related information

Below you will find sustainability-related information for the fund. For general information about Lannebo’s sustainability work linked to the funds and discretionary assignments, please visit sustainability-related information.

Sustainability-related information (English)