DatE AnnuaL Return Net Asset Value Traded in
2017-11-30  4.81 % 113.87777 SEK

CORRELEATION WITH MARKET INDEX

Index Value

SIX Return -0.09
MSCI World -0.15
OMRX-TBOND 0.61
Swedish state treasury rate 3M 0.10

HISTORICAL RETURN 2017-11-30

Period Value

Last Month 0.12 %
Annual Return 4.81 %
Last 12 Months 5.04 %
Since Inception 13.87 %
Average Annual Return 5.72 %

RISKMEASURES AND OTHER KEY FIGURES 2017-11-30

Key Figures Value

Standard deviation 5.75 %
Max Accumulated Drawdown -4.21 %
Sharpe Ratio (RFR 0%) 1.00
Percentage of positive months 46 %

INVESTING IN THE FUND

Orientation type Minimum Investment * Additional Deposit *

Fund Custodian 100  kr no limit
Investment Savings Account 100 kr no limit
Endowment 100 kr no limit
IPS 100 kr no limit
Direct Investment 100  kr no limit

*These conditions are valid from May 2014

MANAGEMENT FEES

Fee: Maximum 2,25 %
Performence fee: 0 %

REPORTS

Select Year:

OTHER

ISIN: SE0006852232

FUND STRATEGY

  • Exposure towards the Swedish market – Alfa Aktiv invests in futures on the Swedish market.
  • Aimes to achieve risk adjusted overperformance versus OMXS30 – Alfa Aktiv strives to have a low standard deviation relative the market itself.
  • 0-200% Exposure – In times when the market looks stressed and oversold, the Asset Manager has the possibility to increase Alfa Aktive’s exposure.

Alfa Aktiv invests in the Swedish OMX-index or similar benchmark baskets. The position on the stock market alternate from 0–200 %.

MANAGEMENT – BENGT LINDBLAD

Alfa Aktiv is managed by Bengt Lindblad, Alfakraft Fonder. Bengt has over 15 years of trading experience. The models used by the fund manager are both fundamental and technical.

Risk

As an investment in the Fund is to be considered long term, it is not possible to predict the short term development of the Fund´s unit value. The value of an investment in the Fund may both rise and fall. Thus, an investor in the Fund may, when redeeming the units, get back less money than he had invested.