Valbay Allocation Fund is an actively managed balanced fund. To allow for a higher return, the Fund has a more concentrated portfolio, i.e. greater individual positions than a traditional mutual fund. The objective is to provide a good value-rate increase by active asset allocation and active selection of individual securities.
Asset allocation (2012-03-31)
Sector Allocation (2012-03-31)
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Performance chart (2011-03-31 - 2012-03-31)
Top 10 holdings (2012-03-31) | SSAB FC 120921 | 14,73 % | | Balder FC 120921 | 13,26 % | | AstraZeneca | 8,25 % | NCC FC 121022
| 5,88 % | | Nordea | 4,74 % | Volvo B
| 4,46 % | Autoliv SDB
| 3,83 % | | Sandvik | 3,14 % | | Hexagon FC 120820 | 2,95 % | | Hexagon FC 120928 | 2,94 % |
Fundperformance vs BMK (2012-03-31) | | 2011 | 2012 | 2013 | | Total return % | -7,89 % | N/A | N/A | | | | 1M | 3M | 6M | | Valbay Allocation Fund | | -1,28 % | 2,56 % | -7,11 % | Benchmark;
50% OMRX T-Bill, 50% OMXSGI | | -0,47 % | 5,86 % | -6,30 % | | | 12M | 36M | 60M | Start | | Valbay Allocation Fund | -5,53 %
| N/A | N/A | N/A | Benchmark;
50% OMRX T-Bill, 50% OMXSGI | N/A | N/A | N/A | N/A |
| Portfolio manager | Robert Lindell | | Morningstar Category | Blandfond-SEK, aggressiv | | ISIN | SE0003910322 | | Bloomberg ticker | VBALLOC SS | | Dividend | April | | Benchmark | 50% OMRX T-Bill
50% OMXSGI | | Startdate | 2011-03-31 | | Total assets, SEK | N/A | | Minimum initial investement | 10.000 | | Country of registration | Sweden |
| Active risk | 9,14 | | Volatility | 8,82 | | Volatility benchmark | 14,03 | | | | |
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