Nordkinn FIM USD G

Nordkinn Fixed Income Macro Fund USD G

NAV: 110.99 (31.10.2017)
ISIN: SE0006826038
Bloomberg code: NRDKING

Inception Date: 01.03.2015
Base Currency: USD
Target Return: Hurdle rate + minimum 4%
Target volatility: 4-8%
Minimum Investment: 100.000 USD
Minimum Subsequent:
10.000 USD
Management Fee:
1%
Performance Fee:
20%

High Watermark: Yes
Hurdle Rate: US 3-month t-bill
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 USD G MSCI World OMRX T-Bond
1 mth 0.16% 1.81%  0.78%
YTD 4.40% 16.31% 0.12%
12 mth 5.23% 20.46% -1.79%
Inception 10.99% 14.89% 2.23%

Source: Bloomberg/Nordkinn Asset Management

Nordkinn FIM USD G MSCI World OMRX T-Bond
Stdev *  1.90%  10.39% 3.90%
Corr *  0.55 -0.14
Pos mths 75.00% 65.63% 46.88%
Beta 0.10 -0.10

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 USD G Master Fund<
Language Swedish/English Swedish/English
KIID
Offering Memorandum
Fund Statues
Next date
Subscription form Subscription form - Nordkinn Fixed Income Macro Funds (English) 24.11.2017
Redemption form Redemtion Form - Nordkinn Fixed Income Macro Funds (English) 24.11.2017

Historical Performance

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD
2015 0.79% 0.41% -0.21% -0.48% 0.94% -0.58% 0.06% 0.70% 0.44% 0.65% 2.74%
2016 -0.85% -0.35% 1.40% -0.16% 0.66% 0.30% 0.10% 0.01%  0.71%  0.82%  0.39%  0.41% 3.47%
2017 1.16% 0.21% 0.88%  0.19%  -0.06%  0.50%  0.72%  -0.54%  1.09%  0.16% 4.40%