Titanium Emerging Equity Markets invests responsibly in companies operating in international growth markets. The fund targets companies with a strong strategic position in their respective industries, a growing revenue and earnings trend, a sound balance sheet, high return on equity, and responsible corporate governance. The objective of the active investment strategy is to provide investors with long-term capital appreciation.
The fund complies with Article 8 of the EU Sustainable Finance Disclosure Regulation (SFDR) and promotes environmental and social characteristics in the selection of its investments. The analysis emphasizes companies’ growth potential, profitability, and their exposure to key megatrends and innovative disruptions.
Sustainability factors are integrated into all stages of the investment process. The fund favors companies with high ESG ratings and excludes sectors such as tobacco, gambling, adult entertainment, and controversial weapons manufacturers. Investments involving child labor or human rights violations are not accepted, and sustainability is monitored in accordance with the principles of the UN Global Compact with the support of external research providers. ESG analyses from Sustainalytics and MSCI are utilized in decision-making, and the fund’s ESG metrics are reported in accordance with applicable regulations.
Economic growth in emerging markets is 2.5 times faster than in Europe or the United States. This growth is driven by the advancement of digitalization, urbanization, population growth, and the rapid expansion of the middle class over the coming decades. Valuation levels in these markets are often more attractive relative to earnings growth than in Western markets, increasing the return potential for investors.
Historically, shares of responsibly managed companies in emerging markets have also offered a clear advantage: their volatility has been lower and earnings growth more stable than that of less responsible companies.
Titanium Emerging Equity Markets is suitable for long-term investors seeking to diversify their portfolios into emerging markets and who are willing to accept a moderate level of risk in pursuit of higher return potential.
Investing always involves risks. The recommended investment horizon for the Titanium Emerging Equity Markets fund is at least five years. Key risks include market risk, currency risk, political risk, and company-specific risk. A more detailed description of these risks and the methods used to manage them is provided in the fund prospectus, which we strongly recommend reviewing carefully.
| ISIN code | FI4000518295 |
|---|---|
| Type of fund | Investment Fund |
| Minimum investment | 20.000 EUR |
| Subscription | Every banking day |
| Redemption | Every banking day |
| Subscription fee | 2 % |
| Redemption fee | 1 % |
| Management fee of the fund’s net asset value | 2,25 % p.a. |
| Recommended holding period | At least 5 years |
| Portfolio Manager | Titanium Rahastoyhtiö Oy |
| Regulatory authority | Finanssivalvonta |
| Auditor | KPMG Oy Ab |
| Custodian entity | OP Säilytys Oy |
| Risks | The fund’s value may fluctuate, and the invested capital may also decrease. More information on the risks can be found in the fund’s Key Investor Information Document and Prospectus. |
Historiallinen tuotto ei ole tae tulevasta. Rahaston arvo saattaa heilahdella ja sijoitettu pääoma voi myös alentua.
This chart shows the fund’s annual performance as a percentage gain or loss over the past five years. The displayed performance has been net of ongoing charges. Subscription and redemption fees are excluded from the calculations.
Fund inception date: 1 September 2022
Past performance is not a reliable indicator of future returns or fund value development. Markets may perform very differently in the future. The chart is intended to provide an indication of how the fund has been managed historically.
Aiemmat tuottonäkymät 2025 (pdf)
Investing always involves risks. The recommended investment horizon for the Titanium Emerging Equity Markets fund is at least five years. Key risks include market risk, currency risk, political risk, and company-specific risk. A more detailed description of these risks and the measures used to manage them is provided in the fund prospectus, which we strongly recommend reviewing carefully.
Pysy ajan tasalla ajankohtaisista uutisista ja tärkeimmistä päivityksistämme. Voit tilata haluamasi sisällöt suoraan sähköpostiisi.
