2000+

Introduction

2000+ is a theme fund with a global mandate whose drivers, identified already when the fund was launched in 1998, are highly topical still today. The fund invests in companies that benefit from:

  • the growing demand to protect the environment
  • needs stemming from demographic changes
  • prospects for growth in information technology and communications

These companies have drivers such as global population growth, increasing disposable income, and rising life expectancies. The demand for food and energy is rising at the same time as a growing demand for more environmentally friendly and energy efficient solutions, trends that benefit the portfolio companies in the long term.

Fund facts

Fund size 99,3 Meur
Fund unitholders 438
ISIN (A) FI0008802889
ISIN (B) FI0008802897
Legal structure UCITS
Currency EUR
Management fee 2,00 % p.a.
Risk profile 5/7

Top 5 Holdings

Carl Zeiss Meditec (DE) 4,1 %
Lonza Group (CH) 4,0 %
Vestas Wind Systems (DK) 3,8 %
Elekta (SE) 3,2 %
GN Store Nord (DK) 3,2 %

Top 5 Countries

Germany 20 %
USA 17 %
Sweden 16 %
Denmark 12 %
Finland 7 %

Return

1 month -7,7 %
3 months -17,2 %
6 months -12,1 %
2018 -5,7 %
3 years 11,0 %
5 years 46,3 %
10 years 266,2 %
15 years 218,0 %
since launch (14.9.1998) 321,6 %
since launch p.a. 7,3 %
Portfolio managers

Sector Division

Health Care 43 %
Industrials 27 %
Information Technology 13 %
Materials 11 %
Consumer Discretionary 5 %
Consumer Staples 2 %
Cash 0 %

Top 10 Holdings

Carl Zeiss Meditec (DE) 4,1 %
Lonza Group (CH) 4,0 %
Vestas Wind Systems (DK) 3,8 %
Elekta (SE) 3,2 %
GN Store Nord (DK) 3,2 %
Croda International (GB) 3,2 %
Amadeus IT (ES) 3,2 %
Tomra Systems (NO) 3,0 %
Coloplast (DK) 2,8 %
Xylem (US) 2,7 %

Country Division

Germany 20 %
USA 17 %
Sweden 16 %
Denmark 12 %
Finland 7 %
Switzerland 6 %
Spain 6 %
Norway 5 %
Great Britain 5 %
Italy 2 %
Netherlands 2 %
France 2 %

Currency Exposure

EUR 39 %
USD 17 %
SEK 16 %
DKK 12 %
CHF 6 %
NOK 5 %
GBP 5 %
The past performance of the investment fund does not provide any guarantee of future results. Depending on market conditions, the fund unit value may rise or fall.

Risk Profile

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  • 5
  • 6
  • 7
Less risk
More risk
A high number means that the fund has a higher risk and that the value of the fund can vary greatly. This means that both return and risk potential is greater.

Return

1 month -7,7 %
3 months -17,2 %
6 months -12,1 %
2018 -5,7 %
3 years 11,0 %
5 years 46,3 %
10 years 266,2 %
15 years 218,0 %
since launch (14.9.1998) 321,6 %
since launch p.a. 7,3 %

Volatility p.a.

2018 13,8 %
Launch 20,0 %

Sharpe

1 year -0,97
5 years 0,31

Fees

TER 2,00 %
Subscription fee 0,00 %
Redemption fee 1,00 %
Total client relationship allow for changes in tariff rate.
31.12.2018

Our Funds