Ålandsbanken SICAV BRIG 6 B

The investment objective of the Brig 6 Sub-Fund is to create positive returns with an annualized standard deviation of 6%. The Sub-Fund will pursue an investment policy similar to a traditional balanced fund, but will in addition make use of the possibilities for diversification and alpha generation within the restrictions of the Law of 17 December 2010.
To achieve this objective, the Brig 6 Sub-Fund will uphold a stable ex ante portfolio volatility of 6% by investing in a well diversified portfolio of assets aiming to capture uncorrelated risk premiums. The portfolio composition, the individual weighting of the assets, will depend on the risk characteristics of the constituent assets. On an ancillary basis, the Brig 6 Sub-Fund may hold short positions via derivatives in one or more asset classes as referred to hereafter, based on the view from a tactical asset allocation strategy.

Key stats

Management firm  Ålandsbanken Rahastoyhtiö Oy
Domicile  Luxembourg
Fund Administrator  Banque de Luxembourg S.A.
Global Branding Name  Ålandsbanken
Fund currency  SEK
Net Assets Date  2014-08-31
Net Assets  k88,344,846
Launch Date  2012-03-01
ISIN  LU0744549501
Manager 1 Name  Mats Ohlson
Fund Strategy  SEK Flexible Allocation
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  1.48%
Return - 2 Months  3.35 %
Return - 3 Months  3.07%
Return - 6 Months  5.92 %
Return - 9 months  5.47 %
Return - 12 Months  6.71%
Annualized return 24 months  2.79 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  3.31%
Return YTD  6.13%

Charges

Initial  0.00 %
Maximum Managment Charge  2.00 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Contact name  Management Team
Contact Address  Nygatan 2
Contact Address 2  22100 MARIEHAMN
Contact Address 3  Finland
Contact country  Finland
Fund Admin Group  Ålandsbanken Rahastoyhtiö Oy
Web Address  www.alandsbanken.fi
Email contact  rahastot@alandsbanken.fi
Custodian  Banque de Luxembourg S.A.
Phone  +358 204 29 088

Price

Last Price Date  2014-09-17
Pre-tax nav  108.90
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  k0.23
Price change (percentage)  0.21 %
Guaranteed NAV  0.00000
Close Price  0.00

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