Utdelningsfond

The fund suits those who want to invest in Swedish companies with leading market positions globally

The Stockholm Stock Exchange is home to many innovative and competitive companies that have grown by taking market share on the international markets. Ericsson, Atlas Copco and Alfa Laval are just a few examples of Swedish companies that have developed to global leaders in their respective industries. Leading companies are better able than their competitors to grow with a stable profitability.

Investment Policy

Lannebo Utdelningsfond is an actively managed equity fund that invests primarily in shares listed on the Swedish equity market. The fund refrains from investing in companies where revenues of more than 5 per cent comes from fossil fuel, tobacco, alcohol, weapons, gambling or pornography. Fundamentally the fund is similar to Lannebo Sverige but where Lannebo Utdelningsfond can have up to 10 per cent of the fund invested in equity markets outside of Sweden. Lannebo Utdelningsfond is a special fund, which, by comparison to a traditional equity fund, means that the fund may concentrate its holdings to a smaller number of companies.

Management Style

The fund normally invests in 15 to 25 companies. Companies are selected based on a thorough analysis grounded on our own expertise and on our periodic meetings with the company’s management. The goal is to find companies that over time can provide a good risk adjusted return.

Dividend

The fund pays an annual dividend of at least 5 per cent of the funds assets at year-end, meeting the requirements from institutional investors such as foundations and endowments. The dividend is payable unless reinvestment in new units has been requested. Due to the dividend pay-out, the fund is closed each year during January for the sale or purchase of units.

The fund is suitable for those who

• want to take part in the developments in the Swedish equity market
• believe in active management and investments based on a clear understanding of each individual company
• want to avoid investments in fossil fuel, tobacco, alcohol, weapons, gambling or pornography
• want an annual dividend pay-out from the fund of at least 5 per cent

Other

The minimum initial investment in the fund is SEK 100 000, and SEK 20 000 there after.

Due to the dividend, the fund is closed for trades of units during January.

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.
The fund's value can fluctuate significantly due to its composition and fund management methods used by the Fund Management Company.

Return

NAV
1 513,34
Previous Day
0,11%
Start of the year
12,75%
5 Y
129,03%

Fund facts

Inception date
2010-10-01
Starting price
100
Bankgiro
653-9894
ISIN
SE0003462126
NAV
Daily except for January
Fixed fee
1,6%

Risk/return profile

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