The investment objective for the Sub-Fund will be to maximise long term capital appreciation and at least follow the long term return of global equities, while keeping risk as low as possible. 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.
Systematic Capital Nordic AB
European Fund Administration S.A.
Global Branding Name
Systematic Capital Nordic
12 month yield
Net Assets Date
Alt - Fund of Funds - Multistrategy
UCITS 3 compliant
Return - 1 Month
Return - 2 Months
Return - 3 Months
Return - 6 Months
Return - 9 months
Return - 12 Months
Annualized return 24 months
Annualized return 36 months
Annualized return 48 months
Annualized return 60 months
Return 120 months
Annualized return since Inception
Maximum Managment Charge
Fund Admin Group
Systematic Capital Nordic AB
Skandinaviska Enskilda Banken S.A.
+46 (0)8 597 397 90
Last Price Date
Price change (percentage)
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© 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.
Links:  http://www.globalfunddata.com/funds/new/performance/management?variant=Systematic Capital Nordic AB
 http://www.globalfunddata.com/funds/new/performance/fund_administrator?variant=European Fund Administration S.A.
 http://www.globalfunddata.com/funds/new/performance/strategy?variant=Alt - Fund of Funds - Multistrategy
 http://www.globalfunddata.com/funds/new/performance/custodian?variant=Skandinaviska Enskilda Banken S.A.
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