Nordkinn FIM SEK D

Nordkinn Fixed Income Macro Fund SEK D

NAV: 105.44 (29.12.2017)
ISIN: SE0005218922
Bloomberg code: NRDKIND

This fund is only available through our distributors, please contact investor relations for further information.

Inception Date:01.02.2016
Base Currency: SEK
Target Return: Hurdle rate + minimum 4%
Target volatility: 4-8%
Minimum Investment: 50 000 SEK
Minimum Subsequent: 10.000 SEK
Management Fee: 1.50%
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)
Dividend Paying: No

 

Nordkinn FIM SEK D MSCI World OMRX T-Bond
1 mth 0.67% 1.26% -0.42%
YTD 2.26% 20.11% 0.13%
12 mth 2.26% 20.11% 0.13%
Inception 5.44% 18.65% 2.25%

Source: Bloomberg/Nordkinn Asset Management

 

Nordkinn FIM SEK D MSCI World OMRX T-Bond
Stdev * 2.00% 10.12% 3.79%
Corr * 0.49 -0.14
Pos mths 73.53% 64.71% 47.06%
Beta  0.10 -0.12

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 SEK D 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
2016 -0.48% 0.98% -0.31% 0.63% 0.23% 0.00% -0.20%  0.65%  0.98%  0.41%  0.18% 3.11%
2017 0.90% 0.11% 0.71%  0.05%  -0.29%  0.34%  0.54%  -0.72%  0.92%  -0.01% -0.96%  0.67% 2.26%