Valbay Nordic Equity Fund is an actively managed equity fund and may invest in equity securities on the Nordic Markets. 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.
Sector Allocation (2012-03-31)
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Performance chart (2011-03-31 - 2012-03-31)
Top 10 holdings (2012-03-31) | TeliaSonera | 13,37 % | | SCA Cellulosa B | 10,33 % | | Tele2 B | 8,77 % | | Hennes & Mauritz B | 6,59 % | | Getinge B | 6,23 % | | Ericsson B | 5,87 % | | Fortum Copr | 4,38 % | | Fred Olsen Energy | 4,12 % | | Skanska B | 4,07 % | | AstraZeneca | 3,76 % |
Fundperformance vs BMK (2012-03-31) | | 2011 | 2012 | 2013 | | Total return % | -17,48 % | N/A | N/A | | | | 1M | 3M | 6M | | Valbay Nordic Equity Fund | | 1,81 % | 5,21 % | -14,84 % | | Benchmark; VINX | | 0,26 % | 6,60 % | -14,03 % | | | 12M | 36M | 60M | Start | | Valbay Nordic Equity Fund | N/A | N/A | N/A | N/A | | Benchmark; VINX | N/A | N/A | N/A | N/A |
| Portfolio manager | Robert Lindell | | Morningstar Category | Norden | | ISIN | SE0003910306 | | Bloomberg ticker | VBNORDEQ SS | | Dividend | April | | Benchmark | VINX | | Startdate | 2011-03-31 | | Total assets, SEK | N/A | | Minimum initial investement | 10.000 | | Country of registration | Sweden |
| Active risk | 24,31 | | Volatility | 13,86 | | Volatility benchmark | 24,31 | | | | |
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