Nordkinn FIM SEK A

Nordkinn Fixed Income Macro Fund SEK A

NAV: 116.61 (30.06.2017)
ISIN: SE0005218898
Bloomberg code: NRDKINA

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

High Watermark: Yes
Hurdle Rate: SSVX 90-days
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 SEK A MSCI World OMRX T-Bond
1 mth  0.36%  0.25% -1.11%
YTD 2.04% 9.43% -0.66%
12 mth 4.33% 15.92% -2.42%
Inception 16.61% 32.69% 15.48%

Source: Bloomberg/Nordkinn Asset Management

Nordkinn FIM SEK A MSCI World OMRX T-Bond
Stdev *  1.95%  10.48% 3.93%
Corr *  0.23 -0.12
Pos mths 75.00%  58.33% 62.50%
Beta  0.04 -0.06

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 FIM SEK A 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

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Ytd
2013 0.38% 0.38% 0.67% -0.77% 0.78% 0.57% 2.03%
2014 0.07% 0.22% 0.60% 0.12% 0.29% 1.74% 1.38% 0.14% 1.16% -0.31% -0.03% -0.12% 5.35%
2015 0.95% 0.24% 0.85% 0.37% -0.26% -0.53% 0.91% -0.65% 0.00% 0.67% 0.43% 0.50% 3.50%
2016 -0.92% -0.44% 1.18% -0.27% 0.67% 0.26% 0.04% -0.15%  0.68%  1.00%  0.46%  0.21% 2.72%
2017 0.95%  0.15%  0.74%  0.08%  -0.24%  0.36% 2.04%