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Granit Trend 100

Ranked 140 out of 152 in - Flexible Other over 12 months
All calculations are in USD unless stated

Managed by

Robert Ozanne

Objective

The Fund is a fund of funds that invests its assets globally under a quantitative analysis method where the investment process is based on mathematical models and statistics that make use of historical data. The goal is to identify trends in the equity and fixed income markets. No geographical restrictions, sectors or asset-specific restrictions exists for the Fund's investments objective. The Fund's equity exposure may be between -30% to 130%.

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

Performance

Flexible Other over : 30/11/2017 - 30/11/2018
  • Rank 140/152 Total Return
  • Rank 109/152 Standard Deviation
  • Rank 131/152 Max Drawdown
Fund Name Currency Risk
107 TrendEn USD

14.3

108 KBC Select Investors K&H Duo Call Flash 2 Dis USD

14.5

109 Granit Trend 100 USD

14.5

110 Granit Basfonden A USD

14.7

111 Euroamerica Proyeccion A A USD

14.8

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -5.2% -5.5% 4.1%
2017 12.4% 4.2% 8.8% 2.4% -3.2%
2016 -16.9% -4.2% -5.4% -1.1% -7.3%
2015 -5.1% 1.6% -0.5% -8.5% 2.5%
2014 -6.9% 3.9% 2.5% -9.9% -3.0%
2013 14.0% 6.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Sweden

Fund Info

  • Launch date24/05/2013
  • Share Class size27Mn
  • Base currencySEK
  • ISIN SE0005189503

Purchase Info

  • Min. initial investment10,000
  • Min. regular additional investment500

Charges

  • Annual management2.50%
  • Initial investment0.00%

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