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Granit Trend 100

Ranked 152 out of 156 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 : 31/08/2017 - 31/08/2018
  • Rank 152/156 Total Return
  • Rank 118/156 Standard Deviation
  • Rank 137/156 Max Drawdown
Fund Name Currency Return
150 Carlsson Noren Aktiv Allokering USD

-10.9%

151 Novo Aktywnej Alokacji USD

-11.4%

152 Granit Trend 100 USD

-11.8%

153 Interfondo de Capitales SA de CV FIRV A USD

-12.5%

154 Granit Basfonden A USD

-12.8%

Fund Name Currency Risk
116 Pekao Flexible Investment USD

12.0

117 Purisima EAFE Total Return PCG A Inc USD

12.0

118 Granit Trend 100 USD

12.0

119 +Tasa Activo SA de CV FIRV A USD

12.1

120 TrendEn USD

12.3

Fund Name Currency Loss
135 BCI Gestion Flexible Clasi USD

-14.8%

136 Euroamerica Proyeccion A A USD

-14.9%

137 Granit Trend 100 USD

-15.3%

138 UniRak Emerging Markets A USD

-15.4%

139 Vega Emerging R USD

-15.5%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -5.2% -5.5%
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 size53Mn
  • Base currencySEK
  • ISIN SE0005189503

Purchase Info

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

Charges

  • Annual management2.50%
  • Initial investment0.00%

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