Nordkinn SEK D

Nordkinn Fixed Income Macro Fund SEK D

NAV: 105.12 (29.06.2018)
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

SEK D Bond index* Equity index**
1 mth -0.07% -0.18% 0.24%
YTD -0.30% 2.78% 4.26%
Inception 5.12% 4.44% -0.74%

*Bond index: OMRX Treasury 5-y Index SEK (OMRXTD5)
**Equity index: OMX Stockholm Total Return Index SEK (OMXSGI)

Source: Bloomberg/Nordkinn Asset Management

SEK D Bond index* Equity index**
Stdev ***  1.97% 4.85%  9.01%
Corr *** -0.50  0.26
Pos mths 62.07% 48.28%  65.52%
Beta -0.20  0.06

*Bond index: OMRX Treasury 5-y Index SEK (OMRXTD5)
**Equity index: OMX Stockholm Total Return Index SEK (OMXSGI)
*** Standard deviation and Correlation calculated on monthly performance data since fund inception. Stable absolute risk-adjusted returns will result in lower standard deviation.

Source: Bloomberg/Nordkinn Asset Management

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) 25.07.2018
Redemption form Redemtion Form - Nordkinn Fixed Income Macro Funds (English) 25.07.2018

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%
2018 0.85% -0.24%  -0.36%  0.46% -0.94% -0.07% -0.30%