Nordkinn FIM EUR C

Nordkinn Fixed Income Macro Fund EUR C

NAV: 116.10 (29.12.2017)
ISIN: SE0005218914
Bloomberg code: NRDKINC

Inception Date: 01.07.2013
Base Currency: EUR
Target Return: Hurdle rate + minimum 4%
Target volatility: 4-8%
Minimum Investment: 100.000 EUR
Minimum Subsequent:
10.000 EUR
Management Fee:
1%
Performance Fee:
20%

High Watermark: Yes
Hurdle Rate: German 3-month bubill
Subscription: Monthly (4 business days notice)
Redemption: Monthly (4 business days notice)
NAV Estimates: Yes (Weekly)
Lock-in/Side Pockets/Gating: No
Domicile: Swedish (On-shore)
Dividend Paying: No

 

Nordkinn FIM EUR C MSCI World OMRX T-Bond
1 mth 0.70% 1.26% -0.42%
YTD 2.75% 20.11% 0.13%
12 mth 2.75% 20.11% 0.13%
Inception 16.10% 45.64% 16.40%

Source: Bloomberg/Nordkinn Asset Management

 

Nordkinn FIM EUR C MSCI World OMRX T-Bond
Stdev * 1.99%  9.97% 3.76%
Corr *  0.20  -0.18
Pos mths  74.07%  61.11% 55.56%
Beta  0.04  -0.10

Source: Bloomberg/Nordkinn Asset Management
* Standard deviation and Correlation calculated on monthly performance data since fund inception. Stable absolute risk-adjusted returns will result in lower standard deviation.

Nordkinn EUR C Master Fund
Language Swedish/English Swedish/English
KIID
Offering Memorandum
Fund Statues

 

Next date
Subscription form Subscription form - Nordkinn Fixed Income Macro Funds (English) 25.01.2018
Redemption form Redemtion Form - Nordkinn Fixed Income Macro Funds (English) 25.01.2018

Historical Performance

 

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD
2013 0.30% 0.26% 0.63% -0.86% 0.69% 0.49% 1.50%
2014 0.07% 0.14% 0.52% 0.03% 0.22% 1.63% 1.27% 0.10% 1.17% -0.37% -0.08% -0.20% 4.58%
2015 0.94% 0.23% 0.85% 0.35% -0.26% -0.49% 0.90% -0.61% 0.02% 0.64% 0.45% 0.52% 3.59%
2016 -0.92% -0.41% 1.23% -0.25% 0.68% 0.22% 0.02% -0.14% 0.64%  0.87%  0.48%  0.32% 2.76%
2017 1.00%  0.13%  0.74%  0.06%  -0.25%  0.38%  0.58%  -0.66%  0.93%  0.03%  -0.90%  0.70% 2.75%