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Select Sverige

Ranked 81 out of 82 in - Sweden over 12 months
All calculations are in SEK unless stated

Managed by

Mattias Eriksson

Objective

The Fund is a concentrated and actively managed equity fund that invests in large and medium-sized Swedish companies. The Fund is concentrated and comprises of 8-15 companies. Investment process is based both in macro analysis, as well as company analysis. Management strategy focuses on to find quality companies with strong management, sound business model, stable dividends and a stable long-term growth potential.

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

Performance

Sweden over : 31/12/2016 - 31/12/2017
  • Rank 81/82 Total Return
  • Rank 11/82 Standard Deviation
  • Rank 80/82 Max Drawdown
Fund Name Currency Return
78 Alandsbanken Sverige Aktie SEK B EUR SEK

4.4%

79 Catella Smabolagsfond SEK

1.9%

80 Coeli SICAV I - Sverige R SEK SEK

-0.1%

81 Select Sverige SEK

-0.6%

82 Affarsvarldenfonden SEK

-1.1%

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 -0.6% -0.2% 2.2% -2.5% -0.1%
2016 6.9% -2.7% -2.5% 10.2% 2.3%
2015 6.0% 18.9% -5.9% -9.9% 5.2%
2014 30.4% 14.5% 7.1% -6.1% 13.2%
2013 29.4% 10.0% -3.0% 13.0% 7.4%
2012 13.5% 2.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Sweden

Fund Info

  • Launch date01/06/2012
  • Share Class size205Mn
  • Base currencySEK
  • ISIN SE0004546778

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment0

Charges

  • Annual management1.70%
  • Initial investment0

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