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Alfred Berg Ryssland

Ranked 26 out of 51 in - Russia over 12 months
All calculations are in RUB unless stated

Managed by

Dan Fredrikson

Swedish born Dan Fredrikson has 25 years experience in financial markets and 12 years experience in asset management. Currently, he is a portfolio manager at Alfred Berg Asset Management and has been with the firm since 2002, managing the Alfred Berg Ryssland and the Parvest Equity Russia funds, dealing in Russian equities, using a growth investment style. Dan graduated from the Stockholm University where he studied for a Major in Finance and Accounting.

Objective

The Fund is an actively managed equity fund. The fund's assets will be mainly invested in the Russian stock market. The focus is diversified and not limited to any particular industry. It may invest in transferable securities, money market instruments and mutual funds. Investments in derivatives can be made in order to improve management efficiency. The fund's investment focus on the Russian market means that fund may exhibit larger changes in value than a securities fund with a broad investment policy which invests in mature, well-established and transparent markets.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Russia over : 30/09/2016 - 30/09/2017
  • Rank 26/51 Total Return
  • Rank 27/51 Standard Deviation
  • Rank 31/51 Max Drawdown
Fund Name Currency Return
24 Nordea Venaja Kasvu RUB

13.8%

24 SEB Russia Fund C (EUR) RUB

13.8%

26 Alfred Berg Ryssland RUB

13.0%

27 Saastopankki Venaja B RUB

13.0%

28 Swedbank Robur Rysslandsfond RUB

12.9%

Fund Name Currency Risk
25 Nordea Ryssland tillvaxt (SEK) RUB

13.4

25 Investor Rosja RUB

13.4

27 Alfred Berg Ryssland RUB

13.4

28 Nordea Venaja Kasvu RUB

13.6

29 Kaltchuga Russia Equities A RUB

13.7

Fund Name Currency Loss
29 CBL Russian Equity Fund RUB

-11.3%

30 Kaltchuga Russia Equities A RUB

-11.4%

31 Alfred Berg Ryssland RUB

-11.4%

32 Carnegie Rysslandsfond RUB

-11.5%

33 Evli Russia B RUB

-11.7%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 -7.3% -2.1% 10.9%
2016 27.7% 3.0% -0.1% 10.5% 12.3%
2015 30.2% 17.3% -3.5% 7.5% 7.0%
2014 -2.5% -12.3% 10.7% -2.5% 2.9%
2013 14.5% -2.3% -5.6% 13.6% 9.1%
2012 7.1% 10.9% -6.4% 6.2% -2.8%
2011 -21.9% 0.1% -7.0% -22.3% 8.0%
2010 29.4% 8.7% -8.9% 9.6% 19.3%
2009 142.5% 29.1% 27.5% 22.9% 20.0%
2008 -68.1% -13.6% 8.1% -43.3% -39.8%
2007 11.6% -2.0% -2.7% 6.2% 10.1%
2006 45.4% 17.9% -4.0% 5.3% 22.0%
2005 76.5% 11.6% 5.6% 40.4% 6.8%
2004 3.2% 25.7% -17.1% 9.6% -9.6%
2003 62.0% 2.3% 29.9% 18.7% 2.8%
2002 29.4% 31.8% -4.7% -10.6% 15.2%
2001 86.1% 16.8% 29.9% -16.0% 46.0%
2000 -5.4% 77.6% -32.1% 3.0% -23.8%
1999 211.2% 51.5% 62.3% -35.5% 96.2%
1998 -22.3% 94.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Finland
  2. Norway
  3. Sweden

Fund Info

  • Launch date23/04/1998
  • Share Class size977Mn
  • Base currencySEK
  • ISIN SE0000709297

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Initial investment0

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in RUB).