Valbay Swedish Equity Fund is an actively managed equity fund and may invest in equity securities on the Swedish Market. 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)
|
Performance chart (2011-03-31 - 2012-03-31)
Top 10 holdings (2012-03-31) | Hennes & Mauritz B | 11,61% | Nordea
| 8,20 % | Ericsson B
| 6,90 % | | TeliaSonera | 6,74 % | XACT Bull 2
| 4,98 % | | Volvo B | 4,68 % | Atlas Copco A
| 4,50 % | Sv. Handelsbanken A
| 4,31 % | | Sandvik | 3,80 % | SEB A
| 3,41 % |
Fundperformance vs BMK (2012-03-31) | | 2011 | 2012 | 2013 | | Total return % | -4,63 % | N/A | N/A | | | | 1M | 3M | 6M | | Valbay Swedish Equity Fund | | -2,14 % | 4,95 % | 12,57% | | Benchmark; OMXSGI | | -1,06 % | 11,37 % | 20,69 % | | | 12M | 36M | 60M | Start | | Valbay Swedish Equity Fund | 0,19 % | N/A | N/A | N/A | | Benchmark; OMXSGI | -3,48 % | N/A | N/A | N/A |
| Portfolio manager | Stefan Åsbrink
| | Morningstar Category | Sverige | | ISIN | SE0003910314 | | Bloomberg ticker | VBSWDEQ SS | | Dividend | April | | Benchmark | OMXSGI | | Startdate | 2011-03-31 | | Total assets, SEK | N/A | | Minimum initial investement | 10.000 | | Country of registration | Sweden |
| Active risk | 29,16 | | Volatility | 20,40 | | Volatility benchmark | 29,16 | | | | |
|