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Aktie-Ansvar AB

PRI reporting framework 2019

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Basic information

OO 01. Signatory category and services

01.1. Select the services and funds you offer

Select the services and funds you offer
% of asset under management (AUM) in ranges
Fund management
Fund of funds, manager of managers, sub-advised products
Other
Total 100%

Further options (may be selected in addition to the above)

01.2. Additional information. [Optional]

Aktie-Ansvar is one of Sweden’s oldest Fund Management Company´s established in 1965. Aktie is Swedish for Equity and Ansvar is Responsibility. Responsible-Equity would in other words be the closest English interpretation of the brand name.  

The founders, back in 1965, were the Swedish part of Independent Order of Good Templars and what is today the Uniting Church of Sweden, Equmeniakyrkan. It’s no coincidence responsible investments have been a part of Aktie-Ansvar since start.

Aktie-Ansvar has currently nine funds which consist of various assets such as equities, bonds, hedge funds and alternative strategies. Today Aktie-Ansvar is a part of the Garantum group.


OO 02. Headquarters and operational countries

02.1. Select the location of your organisation’s headquarters.

Sweden

02.2. Indicate the number of countries in which you have offices (including your headquarters).

02.3. Indicate the approximate number of staff in your organisation in full-time equivalents (FTE).

16 FTE

02.4. Additional information. [Optional]

Aktie-Ansvar has a Portfolio Management team consisting of 7 highly skilled professionals divided into 4 discretionary PM´s, 1 quantitative/systematic PM, 1 Programmer and 1 junior quantitative analyst. The PM team also have an external Senior Advisor with extensive experience within systematic strategies and financial mathematics.     


OO 03. Subsidiaries that are separate PRI signatories

03.1. Indicate whether you have subsidiaries within your organisation that are also PRI signatories in their own right.

03.3. Additional information. [Optional]

Aktie-Ansvar is a part of the savings group of Garantum that consists of Garantum Fondkommission and Aktie-Ansvar which are the Fund Management Company within the group.


OO 04. Reporting year and AUM

04.1. Indicate the year end date for your reporting year.

31/12/2018

04.2. Indicate your total AUM at the end of your reporting year.

Include the AUM of subsidiaries, but exclude advisory/execution only assets, and exclude the assets of your PRI signatory subsidiaries that you have chosen not to report on in OO 03.2
Total AUM
trillions billions millions thousands hundreds
Currency
Assets in USD
trillions billions millions thousands hundreds

04.4. Indicate the total assets at the end of your reporting year subject to an execution and/or advisory approach.

04.5. Additional information. [Optional]

Aktie-Ansvar has 9 funds of which four are mutual funds (UCITS) and five are alternative investments funds (AiF).


OO 06. How would you like to disclose your asset class mix

06.1. Select how you would like to disclose your asset class mix.

Internally managed (%)
Externally managed (%)

 

Listed equity 10-50% 26 0 0
Fixed income 10-50% 38 0 0
Private equity 0 0 0 0
Property 0 0 0 0
Infrastructure 0 0 0 0
Commodities 0 0 0 0
Hedge funds 10-50% 32 0 0
Fund of hedge funds 0 0 0 0
Forestry 0 0 0 0
Farmland 0 0 0 0
Inclusive finance 0 0 0 0
Cash 0 0 0 0
Money market instruments 0 0 0 0
Other (1), specify <10% 4 0 0
Other (2), specify 0 0 0 0

'Other (1)' specified

          One of our funds, Akite-Ansvar Saxxum Aktiv, is a global mix fund which invests in other funds (ETF´s) globally.
        

06.2. Publish asset class mix as per attached image [Optional].

06.3. Indicate whether your organisation has any off-balance sheet assets [Optional].

06.5. Indicate whether your organisation uses fiduciary managers.

06.6. Provide contextual information on your AUM asset class split. [Optional]


OO 07. Fixed income AUM breakdown (Private)


OO 08. Segregated mandates or pooled funds (Not Applicable)


OO 09. Breakdown of AUM by market

09.1. Indicate the breakdown of your organisation’s AUM by market.

100 Developed Markets
0 Emerging Markets
0 Frontier Markets
0 Other Markets
Total 100% 100%

09.2. Additional information. [Optional]


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