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Master Flex 70

Ranked 87 out of 149 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.

Andre Aydin

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 : 31/03/2017 - 31/03/2018
  • Rank 87/149 Total Return
  • Rank 42/149 Standard Deviation
  • Rank 92/149 Max Drawdown
Fund Name Currency Return
85 Lannebo Mixfond USD

10.3%

86 Granit Basfonden A USD

10.2%

87 Master Flex 70 USD

10.1%

88 Carnegie Total A SEK Cap USD

10.0%

89 Quesada Balanserad A USD

10.0%

Fund Name Currency Loss
90 Swedbank Robur Kapitaltrygg USD

-6.8%

91 SEF SICAV Part II Mobilis Potential R USD

-6.8%

92 Master Flex 70 USD

-6.9%

93 Solidar Spar 100 USD

-7.0%

94 Master Flex 100 USD

-7.1%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -2.6%
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).