Nordkinn FIM NOK B

Nordkinn Fixed Income Macro Fund NOK B

NAV: 122.15 (30.06.2017)
ISIN: SE0005218906
Bloomberg code: NRDKINB

Inception Date: 01.07.2013
Base Currency: NOK
Target Return: Hurdle rate + minimum 4%
Target volatility: 4-8%
Minimum Investment: 1.000.000 NOK
Minimum Subsequent:
100.000 NOK
Management Fee:
1%
Performance Fee:
20%

High Watermark: Yes
Hurdle Rate:  Norway Government Treasury Bills 3M
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 NOK B MSCI World OMRX T-Bond
1 mth 0.47%  0.25% -1.11%
YTD 2.71% 9.43% -0.66%
12 mth 5.59% 15.92% -2.42%
Inception 22.15% 32.69% 15.48%

Source: Bloomberg/Nordkinn Asset Management

Nordkinn FIM NOK B MSCI World OMRX T-Bond
Stdev *  1.92% 10.48% 3.93%
Corr *  0.22  -0.15
Pos mths  79.17% 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 NOK B Master Fund
Language Swedish/English/Norwegian Swedish/English/Norwegian
KIID
Language Swedish/English Swedish/English
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 0.41% 0.42% 0.77% -0.80% 0.80% 0.70% 2.32%
2014 0.19% 0.33% 0.65% 0.15% 0.32% 1.82% 1.42% 0.10% 1.24% -0.11% 0.12% 0.06% 6.44%
2015 0.98% 0.35% 0.95% 0.42% -0.14% -0.35% 1.01% -0.53% 0.14% 0.79% 0.57% 0.69% 4.98%
2016 -0.79% -0.34% 1.31% -0.15% 0.80% 0.35% 0.14% -0.03% 0.68%  1.01%  0.58%  0.40% 4.02%
2017 1.06%  0.22%  0.90%  0.18%  -0.14%  0.47% 2.71%