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.
Systematic Capital Nordic AB
European Fund Administration S.A.
Global Branding Name
Systematic Capital Nordic
12 month yield
Net Assets Date
Manager 1 Name
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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