Nordkinn Asset Management skaper og bevarer verdier for våre investorer ved å maksimere risikojustert absolutt avkastning. Vi oppnår dette gjennom vårt unike team og vår lokale ekspertise.
Nordkinn Asset Management ble grunnlagt av syv markedsspesialister med lang erfaring innenfor økonomisk analyse, investeringsbeslutninger, risikostyring og kundeoppfølging. Til sammen har vi mer enn 100 års erfaring fra markedet, med hovedvekt på FX/Fixed Income og absolutt avkastning.
Nordkinn Asset Management skapar och bevarar värdetillväxt för våra investerare genom maximering av risk-justerad absolut avkastning. Denna strävan uppnår vi genom vårt unika team och vår lokala närvaro.
Nordkinn Asset Management grundades 2012 av sju specialister inom området absolut avkastning med lång erfarenhet inom kapitalförvaltning, riskhantering och kundrelationer. Tillsammans har vi mer än 100 års erfarenhet från kapitalmarknaden, med tonvikt på ränte- och valutamarknaderna ur ett makroperspektiv.
Nordkinn Asset Management och fonderna som bolaget förvaltar, står under Finansinspektionens tillsyn. Nordkinn Asset Management är en auktoriserad förvaltare av Alternativa Investeringsfonder (AIF förvaltare) och fonderna godkända som special-AIFer strukturerade i en mottagar-/matarfondstruktur.
Nordkinn Asset Management aims to create and preserve wealth by consistently providing investors with stable risk-adjusted absolute return through its unique team and local expertise.
Nordkinn Asset Management was founded in 2012 as an independent Nordic asset management firm by a selection of absolute return specialists with outstanding track records within investment, risk and client management. The team of eight builds on a collective industry experience exceeding 130 years and operates from Stockholm and Oslo.
Nordkinn Asset Management as well as the funds it manages stands under supervision by the Swedish Financial Services Authority, as an AIF (Alternative Investment Fund) Manager and Special AIFs respectively, organised in a master/feeder structure.
Nordkinn has a vested interest and a responsibility to ensure that the financial system remains sustainable and robust. By integration of sustainability across our business we seek to add value for our investors, our firm and the society around us. The actual and potential effects of sustainability risks and opportunities for Nordkinn’s business, strategy and investments are of central importance to us.
Nordkinn’s sustainable investment efforts are governed by our Sustainability Policy and implemented across three perspectives:
The perspective of our investors The perspective of how we invest The perspective of our role in the financial system and the society
In an effort to protect the investors in our fund, Nordkinn has appointed an Investor Ombudsman to our Board of Directors. The Investor Ombudsman’s mission is to represent the interests of the fund’s investors versus both the fund and Nordkinn as the manager of the fund.
With regards to implementation of sustainability in how we invest, we take responsibility for the impact of the investments we make. Nordkinn supports Agenda 2030 and the Paris Agreement by implementing sustainability into our investment process.
Nordkinn has identified a number of sustainability factors that we believe may have a negative impact and / or counteract a positive development towards a sustainable transition. Furthermore, we believe that these factors constitute sustainability risks that may have impact on fund performance over time.
In accordance to the Sustainable Finance Disclosure Regulation “SFDR”, please refer to the following link to learn more about our efforts such as how environmental and social characteristics are met and our methodologies used.
With regards to our role in the financial system and society as a whole, we are active members of the UN PRI and SBAI. By committing to the UN PRI in 2017, Nordkinn implements sustainability aspects by following its six principles for responsible investment. Nordkinn has also been a member of the SBAI since 2017 and thereby follows, and reports annually, SBAI’s standards for e.g. transparency, compliance, integrity and sound corporate governance.