Alfakraft is a Swedish fund management company that offers quantitative managed funds in alternative asset classes. The funds provided by Alfakraft are traded daily or weekly with the goal to reach high risk-adjusted return for its investors. Alfakrafts hedge funds have low correlation to the stock- and bond markets and are therefore a good complementary investment to institutional portfolios consisting mainly of stocks and bonds.
Alfakraft´s business is conducted by two companies, Alfakraft AB and Alfakraft Fonder AB. Alfakraft was founded in 1998, and has since been engaged in the asset management of energy and commodities. Alfakraft has been under the supervision of the Swedish Financial Supervisory Authority (Finansinspektionen) since 1999.
Alfakraft operates in the derivatives markets. We invest in different types of futures and funds, with commodities, currencies, interest rates and stock indices as the underlying instruments.
|Alfa Aktiv||Fundamental Stock Index||Bengt Lindblad||2015-08|
|Alfa Axiom Fund||Managed Futures, Trend Following, CTA||Thomas Stridsman||2010-05|
|Alfa Quant Fund||Multi Strategy, FoHF||Bengt Lindblad||2011-12|
|Alfa Quant Fund 2xL||Multi Strategy, FoHF||Bengt Lindblad||2014-08|
|Alfa Sigma Opportunities||Options and futures||D. Dahlin & O. Hakenäs||2017-06|
|Alfa Saga Fund||Arbitrage||H. Jansson & M. Eriksson||2014-02|
Alfakraft started it´s asset management in the electricity business already in 1998. In January 2000, Alfakraft started to manage external investors money, and in February 2004 the Hedge Fund Alfa Energy Fund was launched.
Alfakraft has successfully managed it´s investors money for a long period of time. The average annual return between 1998 to 2008 was in excess of 30 % with AUM at most amounted to 1 billion SEK.