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Solidar Spar 100

Ranked 12 out of 156 in - Flexible Other over 12 months
All calculations are in USD unless stated

Managed by

Stefan Åsbrink

Dr Stefan Åsbrink has over 20 years’ experience as a senior portfolio manager at large institutions. He has, among others, worked for SEB, Skandia and DNB. Åsbrink has been chief investment officer during most of his career and has successfully led large investment teams. He graduated from the Stockholm School of Economics with a PhD in econometrics with a focus on portfolio optimisation and option valuation. He also holds a PhL (i.e. half PhD) in economics from Uppsala University with focus on top-down macro analysis. Outside of fund management he enjoys hunting, 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 : 31/08/2017 - 31/08/2018
  • Rank 12/156 Total Return
  • Rank 78/156 Standard Deviation
  • Rank 73/156 Max Drawdown

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -2.3% -3.1%
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 investment0.00%

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