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Solidar Spar 100

Ranked 32 out of 157 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 feeder fund that invests at least 85% of assets in the Master fund. The Master fund is a global equity fund normally invests 100% of assets in equities with a good spread of regions, countries and sectors. Derivatives can be used in a significant extent.

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

Performance

Flexible Other over : 31/05/2017 - 31/05/2018
  • Rank 32/157 Total Return
  • Rank 56/157 Standard Deviation
  • Rank 55/157 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -2.3%
2017 24.5% 8.0% 3.1% 5.2% 6.4%
2016 6.1% 0.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Sweden

Fund Info

  • Launch date01/04/2016
  • Base currencySEK
  • ISIN SE0007604327

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment0

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