Systematic Cap Invest Topach Core I SEK

The investment objective for the Sub-Fund will be to maximize long term capital appreciation and at least follow nominal global GDP growth over time, while maintaining a low-risk / low volatility profile. The strategies used to achieve this will include diversified active allocation within and between the asset classes equities, fixed income, commodity and property across all regions and styles and will include direct investments, exposure through derivative instruments (including derivative instruments on indices) as well as investment through other collective investment vehicles. Financial derivative instruments may be used as integral part of the investment strategy as well as for hedging purposes. The Sub-Fund may also enter into securities lending transactions. These financial derivative instruments include over-the-counter and/or exchange traded options.

Key stats

Management firm  Systematic Capital Nordic AB
Domicile  Luxembourg
Fund Administrator  European Fund Administration S.A.
Global Branding Name  Systematic Capital Nordic
Fund currency  SEK
Net Assets Date  2014-03-31
Net Assets  k102,826,085
Launch Date  2010-09-29
ISIN  LU0501430580
Manager 1 Name  Not Disclosed
Fund Strategy  Alt - Fund of Funds - Multistrategy
Benchmark  Not benchmarked
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  -0.10%
Return - 2 Months  1.61 %
Return - 3 Months  0.90%
Return - 6 Months  3.21 %
Return - 9 months  5.79 %
Return - 12 Months  4.16%
Annualized return 24 months  3.82 %
Annualized return 36 months  2.49 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  3.34%
Return YTD  0.90%

Charges

Initial  3.00 %
Minimum Investment  k5,000,000
Maximum Managment Charge  1.40 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Floragatan 13
Contact city  Stockholm
Contact country  Sweden
Fund Admin Group  Systematic Capital Nordic AB
Web Address  www.systematiccapital.com
Custodian  Skandinaviska Enskilda Banken S.A.
Phone  +46 (0)8 597 397 90

Price

Last Price Date  2014-04-16
Pre-tax nav  112.04
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  k0.36
Price change (percentage)  0.32 %
Guaranteed NAV  0.00000
Close Price  0.00

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