Systematic Capital U.S. Long I SEK

The Sub-Fund's investment objective is to seek a consistent return above the return generated by traditional investment in equity markets.
This will be done through a long only stock investment strategy, taking advantage of opportunities arising from levels and changes in customer satisfaction (customer utility). The Sub-Fund invests in a well diversified long portfolio of equities listed on the major US stock exchanges. The investment universe covers large caps, consumer related companies. The Sub-Fund aims to have a net exposure of 100% or less.

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
Launch Date  2010-02-01
ISIN  LU0476617658
Manager 1 Name  Carl Skogsborg
Fund Strategy  US Large-Cap Blend Equity
Benchmark  Not benchmarked
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-05-31
Return - 1 Month  1.77%
Return - 2 Months  2.39 %
Return - 3 Months  6.75%
Return - 6 Months  6.68 %
Return - 9 months  7.34 %
Return - 12 Months  11.69%
Annualized return 24 months  8.86 %
Annualized return 36 months  10.19 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  10.16%
Return YTD  8.47%

Charges

Initial  5.00 %
Minimum Investment  k500,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  10.00 %

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  2013-06-17
Pre-tax nav  1383.37
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  k6.51
Price change (percentage)  0.47 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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