Nordkinn FIM SEK D

Nordkinn Fixed Income Macro Fund SEK D

NAV: 105.00 (30.06.2017)
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)

Nordkinn FIM SEK D MSCI World OMRX T-Bond
1 mth  0.34%  0.25% -1.11%
YTD 1.83% 9.43% -0.66%
12 mth  3.91% 15.92%  2.42%
Inception  5.00%  22.68%  0.93%

Source: Bloomberg/Nordkinn Asset Management

Nordkinn FIM SEK D MSCI World OMRX T-Bond
Stdev * 1.62% 7.11% 3.77%
Corr * 0.14 -0.34
Pos mths
Beta  0.03 -0.17

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) 25.07.2017
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
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% 1.83%