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Master Flex 70

Ranked 75 out of 160 in - Flexible Other over 12 months
All calculations are in USD unless stated

Managed by

Stefan Åsbrink

Dr Stefan Åsbrink has over 16 years’ experience as a senior portfolio manager. He has been working for Solidar since late 2015. Prior to this was at Monyx where he worked with global asset allocation and regional equities. Before, he was a CIO at Valbay International SA. He graduated from the Stockholm School of Economics with a PhD in Econometrics with a focus on portfolio optimisation, option valuation and top-down macro analysis and outside of fund management he enjoys shooting, skiing, music and wine.

Anders Nordbrandt

Lars Warolin

Objective

The Fund is a global equity fund that can invest their assets without geographical limitation or industries. The fund is normally exposed to the stock market in the amount of 80% of assets - however not less than 35% and up to 80%. The Fund may invest in derivatives to create leverage in the fund.

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

Performance

Flexible Other over : 30/06/2017 - 30/06/2018
  • Rank 75/160 Total Return
  • Rank 52/160 Standard Deviation
  • Rank 101/160 Max Drawdown
Fund Name Currency Loss
99 Pekao Variable Allocation USD

-10.7%

100 M&G(LUX)Dynamic Allocation Euro A ACC USD

-10.7%

101 Master Flex 70 USD

-10.8%

102 Consorcio Balanceado Crecimiento APV USD

-10.8%

103 GBM 104 SA de CV SIRV A USD

-10.8%

103 Lannebo Mixfond USD

-10.8%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -2.6% -4.1%
2017 19.6% 5.9% 3.6% 4.5% 4.3%
2016 -2.6% 3.9% -1.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Sweden

Fund Info

  • Launch date18/02/2016
  • Base currencySEK
  • ISIN SE0006764411

Purchase Info

  • Min. initial investment10,000
  • Min. regular additional investment0

Charges

  • Annual management1.65%
  • Initial investment1.65

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