Nordkinn FIM EUR C

Nordkinn Fixed Income Macro Fund EUR C

NAV: 115.33 (30.06.2017)
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)

Nordkinn FIM EUR C MSCI World OMRX T-Bond
1 mth 0.38%  0.25%  -1.11%
YTD 2.07% 9.43% -0.66%
12 mth 4.33% 15.92% -2.42%
Inception 15.33% 32.69% 15.48%

Source: Bloomberg/Nordkinn Asset Management

Nordkinn FIM EUR C MSCI World OMRX T-Bond
Stdev * 1.92%  10.48% 3.93%
Corr *  0.22  -0.14
Pos mths  75.00%  58.33% 62.50%
Beta  0.04  -0.07

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) 25.07.2017
Redemption form Redemtion Form - Nordkinn Fixed Income Macro Funds (English) 25.07.2017

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% 2.07%