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Effectual® Capital Fund

Making capital effectual for the transition to the sustainable economy.

The fund’s investment objective is to achieve superior Sustainable Return in an actively managed, diversified core portfolio of global equities, with a risk profile similar to the benchmark (MSCI World).

Effectual® Sustainable Return balances financials and costs/benefits to the environment and society (“externalities”), offering an objective, verifiable and comprehensive strategy for sustainable investing.

Fund Information

  • Sub-fund

    Global Sustainable Equities

  • Strategy

    Core equities, sustainable

  • Universe

    Developed markets

  • Benchmark

    MSCI World (NDDUWI)

  • SFDR¹ classification

    Article 8

  • Beta (target)

    1.0

  • Risk (target)

    2% Tracking Error

  • Inception date

    May 30, 2023

  • Fund Size

    137.5m USD

Prospectus Sustainability Articles of Association Annual Report Semi Annual Report

Expected Sustainable Return

A diagram showing: as a fraction of market with its benchmark: financial return: 6%, benchmark: 5%, fund: around 6-9% its benchmark around 5%, sustainable return: 9%, its benchmark: 4-5%

Externalities

A diagram showing as a fraction of market value and their benchmark: Environmental: ca -0,3%, its benchmark: -0,9%, tax compliance: -0,3%-1%, very small around -1%, social: 1%-3%, its benchmark: -0,9%-0,6%, total: 3%, its benchmark: -0,6%-0%

Share classes

Fact Sheet KID EN KID DE KID NO KID FI KID SV Annual dividend notice
Fact Sheet KID EN KID DE KID NO KID FI KID SV
Fact Sheet KID EN KID DE KID NO KID FI KID SV
Fact Sheet KID EN KID DE KID NO KID FI KID SV

Share class R ACC EUR

Fact Sheet KID EN KID DE KID NO KID SV KID FI

Historical Performance

Performance Chart

Monthly Performance

Active Sector Weights

Top 10 Investments

Key Sustainability Indicators

Quantities aggregated across Fund and Benchmark companies and scaled to correspond to a USD 1m investment.

Service Providers

Data as of