Econopolis Sustainable Equities Fund Description of Funds Econopolis Sustainable Equities Is a Compartment of Econopolis Funds SICAV, a Luxembourg UCITS Fund
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Monthly Factsheet 30/09/2020 Econopolis Sustainable Equities Fund Description of funds Econopolis Sustainable Equities is a compartment of Econopolis Funds SICAV, a Luxembourg UCITS fund. The fund aims to deliver Fund manager: a long term return to investors via investments in equity and monetary instruments, without geographical restriction and without restrictions concerning sector or currency allocation. Econopolis Sustainable Equities is aimed at investors with an investor horizon of more than 5 year Comments of portfolio manager Sustainable Equities lost a little ground. There was mixed news in the ght against the coronavirus, a new wave of infections dampened enthusiasm regarding the rapid development of a vaccine, and the ongoing technology battle between the US and China dominated the headlines. In the portfolio, we took prots on e- commerce giant Amazon, smartphone manufacturer Apple, Applied Materials (equipment for semiconductors) and Chr. Hansen, a specialist in cultures, enzymes and probiotics. The positions in Activision Blizzard Co-manager: (gaming), Orpea (care institutions), Vestas (wind turbines) were slightly decreased. We increased the positions in pharmaceutical company AstraZeneca, Becton Dickinson (medical technology company), chip manufacturer Inneon, snack producer Mondelez and food and drink company PepsiCo. We took new positions in Eli Lilly and Henkel. Eli Lilly is a pharmaceutical company that focuses on neuroscience, endocrinology, oncology and immunology. The business has an excellent track record with regard to innovation. The German Henkel is active in chemicals and consumer goods. The company develops, produces and commercialises washing products and detergents, cosmetics, hygiene products, adhesives and glues. Henkel’s market portfolio includes brands such as Loctite, Pritt, Persil, Fa and Schwarzkopf. Henkel has a robust balance sheet and is still controlled by the Henkel family. _________________________________ Asset allocation ___________________________________Net asset____ value (NAV) ___________________________________ Evolution NAV_ (Class I - Cap) NAV class I-Cap: € 125,51 130 NAV class I-Dis: € 119,95 Returns: 120 1 month: -1,27% 110 YTD: 3,25% 2019: 25,14% 2017: 8,08% 100 2018: -10,40% 2016: 6,35% 90 Statistics: 80 96,1% Std deviation: 16,16% 4 aug. 2015 4 jul. 2017 4 jun. 2019 19 jul. 2016 19 jun. 2018 19 mei 2020 Equity Cash Sharpe ratio: 0,48 Disclaimer: the graph illustrates the past performance of the fund. Past performance does not offer any guarantee for future performance. The performance is net of cost and fees. The fund was launched in August 2015. The performance is calculated in euro. Standard deviation and Sharpe ratio are calculated on a weekly basis, over a 3 year period. ______________________________ Geografic overview positions Exposure: 2,03% 35,21% Monthly factsheet - Econopolis Sustainable Equities Fund - Data per 30/09/2020 Monthly Factsheet 30/09/2020 Econopolis Sustainable Equities Fund ______________________________________________Currency allocation fund ___________________________________Sector allocation fund USD 42,63% Health Care 28,64% 17,02% EUR 35,87% Industrials Materials 12,77% CHF 8,87% Information Technology 10,42% DKK 4,78% Consumer Staples 10,37% GBP 2,96% Consumer Discretionary 8,29% Communication NOK 2,86% 8% Services SEK 2,03% Financials 3,41% 0% 10% 20% 30% 40% 50% Utilities 1,11% 0% 5% 10% 15% 20% 25% 30% Stocks - Top 10 Currency Industry % of total ABB Ltd CHF Industrials 4,05% Agnico Eagle Mines Ltd USD Materials 3,31% NN Group NV EUR Financials 3,28% Alphabet Inc USD Communication Services 3,27% Microsoft Corp USD Information Technology 3,23% Mondelez International Inc USD Consumer Staples 3,13% Roche Holding AG CHF Health Care 3,11% PepsiCo Inc USD Consumer Staples 3,09% Novo Nordisk A/S DKK Health Care 3,09% Becton Dickinson and Co USD Health Care 3,06% ____________________________________________________________________________________________________________________ Total positions 40 ______________________________ Key facts and practical information ___________________________________________Geographical allocation fund Compartment of: Econopolis Funds, SICAV under Europe 57,54% Luxembourg law with European Passport North America 40,07% Risk profile: 1 - 2 - 3 - 4 - 5 - 6 - 7 Asia-Pacic 2,42% Investment horizon: 5 year Launch date: August 2015 0% 10% 20% 30% 40% 50% 60% Currency: EUR Shares: Capitalisation & Distribution ISIN-code I-class Capitalisation: LU1248447622 ISIN-code I-class Distribution: LU1248447978 Size: EUR 17,2 mln. Average sustainability risk score < 30 ✔ Subscription fee: Max. 3% dependant on distributor Controversy score < 4 ✔ Redemption fee: Max. 3% dependant on distributor Subscription and redemption: Daily before 12:00pm Conformity exclusion list Norwegian Pension Fund ✔ Management fee: 0,85% Total expense ratio I-Kapitalisatie: 1,41% Warning: Total expense ratio I-Distributie: 1,41% The compartment is approved for distribution in Belgium, Luxembourg and Switzerland. The Performance fee: NA prospectus and essential investor information, KIID, are available on the website NAV-reporting: www.fundsquare.net/homepage, www.fundsquare.net/homepage, where the net asset value is also published. This document is a Bloomberg, Reuters, ... general document for the general public and is not based on information of the personal situation Licensed in: Belgium, Luxembourg, Switzerland of the reader. There is no review of the knowledge and experience, neither of his financial situation of investment objectives. There are possibly financial instrument mentioned in this document that are not suitable nor appropriate for the reader. Therefore the document exclusively contains product information of the mentioned financial instrument and cannot be considered as investment advice. Contact Econopolis wealth management NV | Sneeuwbeslaan 20 bus 12 | 2610 Wilrijk | Tel. +32 3 3 666 555 | Fax +32 3 3 666 555 | [email protected] | www.econopolis.be Responsible editor: Geert Noels, Econopolis Wealth Management NV Monthly factsheet - Econopolis Sustainable Equities Fund - Data per 30/09/2020.