Solidar SICAV Global Fokus I

The Global Fokus Sub-Fund is a global multi strategic fund. The main objective of the Sub-Fund is to, over time; create a high return to a well balanced risk.
This Sub-Fund has a global focus. The Sub-Fund will seek exposure to both equity and equity related transferable securities and bonds or other interest bearing transferable securities and is not restricted to a specific geographical area or certain fixed interest securities.
The portfolio will be invested mainly in units and equities of other UCITS or other UCIs (including unit trusts and ETFs). The Sub-Fund may use financial derivative instruments for the purpose of efficient portfolio management, mainly for hedging but also for implementing its investment objective and policy, in any case with non-complex derivative products such as future contracts and forward rate agreements.

Key stats

Management firm  Solidar Fondservice AB
Domicile  Luxembourg
Fund Administrator  RBC Investor Services Bank S.A.
Global Branding Name  Solidar
Fund currency  SEK
Net Assets Date  2014-06-30
Net Assets  k302,169,940
Launch Date  2010-04-14
ISIN  LU0498763605
Manager 1 Name  Lars Warolin
Fund Strategy  SEK Aggressive Allocation
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  0.57%
Return - 2 Months  4.79 %
Return - 3 Months  5.70%
Return - 6 Months  7.26 %
Return - 9 months  14.19 %
Return - 12 Months  18.63%
Annualized return 24 months  12.47 %
Annualized return 36 months  6.59 %
Annualized return 48 months  6.95 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  4.53%
Return YTD  7.26%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  1.50 %
Exit charge  0.00 %
Performance Fee  10.00 %

Contact

Contact Address  PO Box 3194
Contact city  UmeĆ„
Contact country  Sweden
Fund Admin Group  Solidar Fondservice AB
Web Address  www.solidarfond.se
Custodian  RBC Investor Services Bank S.A.

Price

Last Price Date  2014-07-09
Pre-tax nav  121.58
Pre-tax offer  121.58
Pre-tax bid  121.58
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  k-0.43
Price change (percentage)  -0.35 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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