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Solidar Spar 100

Ranked 19 out of 140 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 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 : 31/12/2016 - 31/12/2017
  • Rank 19/140 Total Return
  • Rank 34/140 Standard Deviation
  • Rank 41/140 Max Drawdown
Fund Name Currency Return
17 Subfundusz AGIO Kapital USD

24.7%

17 ONE1797 High I EUR Cap USD

24.7%

19 Solidar Spar 100 USD

24.5%

20 IR Basis A/S USD

24.5%

21 Maj Invest Makro USD

24.3%

Fund Name Currency Loss
39 UniRak Emerging Markets A USD

-0.6%

40 Scotia Dinamico SA de CV FIRV A USD

-0.7%

41 Solidar Spar 100 USD

-0.7%

42 Pictet CH Short-Term Strategies CHF HP dy

Currency exposure is hedged

Currency exposure is hedged

CHF

-0.7%

43 Investin Demetra USD

-0.7%

43 Helios Electra USD

-0.7%

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
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).