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Investment fund

Titanium Dividend Growth ESG

Moderate risk over the economic cycle

With mutual Fund Titanium Dividend Growth ESG (UCITS) invests its assets in equities of high-quality international companies that pay growing dividends. The equity selection is based on long-term evidence of companies’ successful business growth with moderate risk over the economic cycle. The fund invests in companies with a long history of growing earnings and dividends, good profitability and a moderate amount of debt.

As of 1 February 2022, the Fund qualifies as an Article 8 fund under the Sustainable Finance Disclosure Regulation ((EU) 2019/2088), promoting environmental and social characteristics, among others.

The fund promotes sustainability factors as part of its investment activities by integrating them into investment analysis, favouring sustainable companies and excluding certain sectors. The fund excludes companies whose main business is tobacco products, gambling, adult entertainment or the arms industry. In addition, the fund pays attention to ensuring that companies do not use child labour and that they do not abuse human rights. These issues are monitored through the UN Global Compact principles, using analysis and data from external research institutes where possible.

The fund’s investment strategy is based on equity selection and therefore takes into account the ESG risks relevant to each company. The analysis is carried out by the fund’s portfolio managers with the support of Sustainalytics and MSCI’s ESG database and research. The fund favours companies with a higher ESG rating in its investments, i.e. the fund uses “positive selection”.

The “do no significant harm” principle applies only to those investments underlying the financial product that take into account the EU criteria for environmentally sustainable economic activities.

The investments underlying the remaining portion of this financial product do not take into account the EU criteria for environmentally sustainable economic activities.

The fund’s ESG indicators are reported in accordance with applicable legislation. Sustainability reporting consists of the Fund’s ESG report and the Sustainable Investing Report.

No benchmark index has been designated for the fund.

Read more about Titanium’s sustainable investing

Strategy

Global investing in dividend-paying growth companies

Mutual Fund Titanium Dividend Growth ESG (UCITS) invests its assets in the equities of high-quality international companies that pay growing dividends. The equity selection is based on long-term evidence of companies’ successful business growth with moderate risk over the economic cycle. The fund invests in companies with a long history of growing earnings and dividends, good profitability and a moderate amount of debt.

The aim is to ensure long-term value increase by investing in companies whose business value, operating result and dividends are as likely to grow in the future as possible. Such companies typically operate in stable industries, such as healthcare and consumer staples, and are therefore not very sensitive to economic fluctuations.

In addition to increase in value, the fund seeks to achieve lower than average volatility.

Risks

As with any investment, investing in Titanium’s funds involves uncertainties and risks that should be taken into consideration. The recommended investment period for Titanium’s funds is at least five years. The fund allocates its assets to equity markets, meaning its value may rise or fall due to fluctuations in securities market prices. Since the fund also invests in markets outside the eurozone, it is exposed to currency risk stemming from adverse changes in exchange rates. The risks and their mitigation measures are described in more detail in the fund prospectuses, and we recommend reviewing them carefully. 

Performance of the fund

Fund unit performance

Latest value 2025-02-07 160.89

Historical performance is no guarantee of future performance. The value of the fund may fluctuate and the invested capital may also be reduced.

Past performance

This chart shows the fund’s performance as the percentage loss or gain per year over the last 5 years. Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

Launch date of the fund: 1 February 2019.

Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past.

Past performance 2024 (pdf) Past performance 2023 (pdf)

Basic information

ISIN codeFI4000364088
Type of fundMutual fund
Minimum investmentEUR 20.000
SubscriptionEvery banking day
Redemption Every banking day
Entry charge2 %
Exit charge1 %
Management fee of the fund’s net asset value1,95 %
Distribution of profitsOnly growth units in the fund
Recommended holding periodAt least five years
Portfolio ManagerTitanium Fund Management Company Ltd
Regulatory authorityThe Finnish Financial Supervisory Authority
AuditorKPMG Oy Ab
Custodian entityOP Custody Ltd

This page provides general product information and is marketing communication. The value of an investment may rise and fall and the investor may lose some or all of the capital invested. The contents of this website should not be considered as investment advice and should not be relied upon in making an investment decision. Before making an investment decision, please consult the fund's legal documents, such as the Key Information Document. The information is available to those considering an investment from Titanium. This website contains material translated into English. In the event of any discrepancies between the English and Finnish versions, the Finnish version shall prevail as the official and legally binding version. Official documents in relation to our products and services can be found in Finnish at Titanium.fi