Scope Investment

Name

Scope Investment

Legal name

ArthaScope Kapitalforvaltning A/S

Website

https://scopeinvestment.dk

Company type

Private

Founded year

2016

Operating status

Operating

Headcount range

11–50 employees

Ownership category

akta.pro rank

Product category

Asset Management

NAICS

Portfolio Management and Investment Advice (52394)

SIC

Investment Advice (6282)

akta.pro primary industry

Fiduciary Investment Management (Trust Portfolios) (FSAEAKAI)

akta.pro secondary industries

Sustainable/Thematic Investing (Climate, Clean Tech, Water, Biodiversity) (FSAAALAB), Private Markets Fund of Funds (PE / VC / Private Credit FoF) (FSAHAKAF)

Keywords

• Asset management services
• Wealth management
• Investment fund management
• Capital management
• Portfolio management

Headquarters

HQ city

Københoved

HQ country

Denmark

HQ region

Europe

Offices2 records

Markets served

GTM type

B2C

Offering type

Services

Cost components

Personnel, Operations, Marketing or Sales, Technology or R&D, Infrastructure, Others

Revenue model

1. Asset Management Fees: ArthaScope generates revenue through asset management fees charged on funds under management. The company offers six different funds under Artha Invest with varying risk profiles, as well as customized portfolio management services through Artha Scope, alternative investments via Artha Selection, and access to capital funds.

Go-to-market motion1 record

Distribution channels1 record

Marketing channels3 records

Core offering

Scope Investment, operating as ArthaScope Kapitalforvaltning A/S, is a Denmark-based independent capital management firm offering six managed investment funds (Artha Invest) with varying risk profiles, customized discretionary portfolio management (Artha Scope) built on an investment pyramid framework, alternative investments on a case-by-case basis (Artha Selection), and exclusive access to global capital funds (ArthaScope Kapitalfonde). The firm manages 19.2 billion DKK in client assets and targets Danish investors seeking wealth preservation with optimal risk-adjusted returns.

Product overview

ArthaScope is a multi-product capital management platform offering a unified portfolio of investment solutions. The core offering consists of Artha Invest (six funds with varying risk profiles), Artha Selection (alternative investments), and Artha Scope (discretionary management). These are supplemented by ArthaScope Kapitalfonde (capital fund access), ArthaScope Special Investment (specialized solutions), and Artha Responsible (sustainable investments). The ARTHA safe, ARTHA optimum, ARTHAmax, ARTHA SCOPE Fokus Aktier, and ARTHA SCOPE Kreditobl. represent specific fund variants within this ecosystem, collectively covering asset management needs from conservative to growth-oriented strategies.

Differentiator

Problem solved

Functional benefit

Brands

• Artha Invest: Six different funds with varying risk profiles, including multi-asset class funds, equity portfolio, and corporate bond fund.
• Artha Selection
• Artha Scope
• ArthaScope Kapitalfonde
• ArthaScope Selection
• ArthaScope Special Investment

Products and services

• Artha Invest Six different investment funds with varying risk profiles offered to Danish investors; four funds invest across multiple asset classes to optimize the return/risk relationship, one is a pure equity portfolio, and one focuses exclusively on corporate bonds.
• Artha Selection Alternative investments presented to ArthaScope customers on a case-by-case basis, including active business investments, real estate, hotels, high-yield loans, and wind turbine parks as supplements to investor portfolios.
• Artha Scope (Discretionær) Customized discretionary capital management for investors seeking bespoke solutions; investment models are built on the investment pyramid framework dividing decisions across strategic, tactical, and operational levels.
• ArthaScope Kapitalfonde Capital fund product providing clients with exclusive access to some of the world's leading capital funds as part of a diversified investment offering.
• ArthaScope Special Investment Specialized investment solutions tailored to specific investor requirements as part of ArthaScope's broader product portfolio.
• Artha Responsible Responsible and sustainable investment offerings integrated within the ArthaScope product portfolio for investors seeking ESG-aligned mandates.

Quantifiable outcome

• Best Sharpe ratio in Denmark
• +1 more outcomes

Segments3 records

Ideal customer profiles2 records

Technology focussed No

API detail

Has API

No

API docs

API detail

Core technology

AI maturity

App detail

Scale indicators3 records

Recent moves5 records

Expansion highlights5 records

Broad incumbents

• BlackRock: World's largest asset manager with broad multi-asset, ETF, and alternatives offerings used by Danish advisors and end-clients. Relevant as the global incumbent setting fee and product benchmarks for multi-asset funds.
• Danske Bank Wealth Management: Denmark's largest bank-affiliated wealth manager serving retail, HNW, and institutional clients with advisory, discretionary, and fund products. Sets the pricing and scale benchmark ArthaScope competes against.
• Northern Trust Wealth Management: Global wealth and asset manager specializing in HNW discretionary portfolios and alternatives access. Comparable on the discretionary HNW management and alternatives curation side of ArthaScope.
• Nykredit Wealth Management: Large Danish bank-owned wealth manager offering private banking, asset management, and pension solutions to HNW and mass-affluent clients. A scaled incumbent that competes for the same Danish investor pool.

Direct peers

• BankInvest: Danish asset manager distributing a broad range of equity, bond, and balanced funds through Danish retail and institutional channels. Competes head-on with ArthaScope's multi-fund product suite.
• Formuepleje: Danish independent, customer-owned asset and wealth manager serving affluent and institutional investors with multi-asset funds. Closest like-for-like peer to ArthaScope given shared ownership model, Danish focus, and broad multi-asset fund offering.
• Jyske Invest: Danish asset management arm of Jyske Bank offering multi-asset funds to retail and private banking clients. Direct competitor in the Danish risk-graded fund shelf space where Artha Invest operates.
• Sparinvest (now part of Nykredit): Danish multi-asset fund manager historically focused on risk-graded funds for retail and advisory channels. Comparable shelf structure and Danish client base make it a direct regional peer.

Regional players

• Global Evolution: Danish-headquartered asset manager with strong alternatives and high-yield credit franchises. Comparable around the corporate-bond and alternative-investment offering that ArthaScope curates via Artha Selection.

Emerging players

• Fundamentals (Fundamenta): Danish digital wealth advisor targeting younger mass-affluent investors with model portfolios. Comparable as an emerging Danish investment-platform player that could pressure ArthaScope's lower-tier mandates.

Market position

Strengths5 records

Weaknesses5 records

Competitive moat4 records

Key risks6 records

Key highlights7 records

Customer concentration

• LinkedInlinkedin.com/company/artha-kapitalforvaltning

Revenue estimate

Valuation estimate

Number of profiles

Profiles1 record

Funding overview

Funding rounds

Investors

Funding detail is available on the Subscription and Enterprise plan.Contact sales →

M&A

Investments

M&A and investment is available on the Subscription and Enterprise plan.Contact sales →

Frequently asked questions about Scope Investment