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Granit Trend 100

Ranked 118 out of 140 in - Flexible Other over 12 months
All calculations are in USD unless stated

Managed by

Robert Ozanne

Objective

The Fund is a fund of funds that invests its assets globally under a quantitative analysis method where the investment process is based on mathematical models and statistics that make use of historical data. The goal is to identify trends in the equity and fixed income markets. No geographical restrictions, sectors or asset-specific restrictions exists for the Fund's investments objective. The Fund's equity exposure may be between -30% to 130%.

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

Performance

Flexible Other over : 31/12/2016 - 31/12/2017
  • Rank 118/140 Total Return
  • Rank 107/140 Standard Deviation
  • Rank 114/140 Max Drawdown
Fund Name Currency Risk
105 KBC Select Investors K&H Duo Call Flash 2 Dis USD

7.7

106 Tellus Investmentbolag USD

7.7

107 Granit Trend 100 USD

7.8

108 DNB Aktiv 30 USD

7.9

109 IR Basis A/S USD

7.9

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 12.4% 4.2% 8.8% 2.4% -3.2%
2016 -16.9% -4.2% -5.4% -1.1% -7.3%
2015 -5.1% 1.6% -0.5% -8.5% 2.5%
2014 -6.9% 3.9% 2.5% -9.9% -3.0%
2013 14.0% 6.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Sweden

Fund Info

  • Launch date24/05/2013
  • Share Class size247Mn
  • Base currencySEK
  • ISIN SE0005189503

Purchase Info

  • Min. initial investment10,000
  • Min. regular additional investment500

Charges

  • Annual management2.50%
  • Initial investment2.5

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