Catella Nordic L/S Equity I

The Sub-Fund will mainly invest in equities and equity related instruments. At least two thirds of its assets will be invested in equities and equity related financial instruments of companies or governments that are domiciled or chiefly active in the Nordics (Sweden, Finland, Norway, Denmark and Iceland).

Key stats

Management firm  Catella Fondförvaltning AB
Domicile  Luxembourg
Fund Administrator  European Fund Administration S.A.
Global Branding Name  Catella
Fund currency  SEK
Net Assets Date  2014-11-30
Net Assets  k260,696,004
Launch Date  2011-03-25
ISIN  LU0542987655
Manager 1 Name  Jonas Wikström
Fund Strategy  Alt - Long/Short Equity - Europe
Benchmark  N/A
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  -1.86%
Return - 2 Months  -0.19 %
Return - 3 Months  -2.92%
Return - 6 Months  -2.05 %
Return - 9 months  1.29 %
Return - 12 Months  8.92%
Annualized return 24 months  5.44 %
Annualized return 36 months  2.42 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  3.48%
Return YTD  10.36%

Charges

Initial  0.00 %
Minimum Investment  k10,000,000
Maximum Managment Charge  0.80 %
Exit charge  1.00 %
Performance Fee  20.00 %

Contact

Contact name  Jonas Löfgren
Contact Address  PO Box 7328
Contact Address 2  Birger Jarlsgatan 6
Contact city  Stockholm
Contact country  Sweden
Fund Admin Group  Catella Fondförvaltning AB
Web Address  www.catellafonder.se
Email contact  info@catella.se
Custodian  Skandinaviska Enskilda Banken S.A.
Phone  +46 8 6142500

Price

Last Price Date  2014-12-18
Pre-tax nav  113.00
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  k0.09
Price change (percentage)  0.08 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information