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Viking Fonder Sverige A

Ranked 76 out of 82 in - Sweden over 12 months
All calculations are in SEK unless stated

Managed by

Markus Linnes

Markus Linnes is a portfolio manager at Eligo Asset Management AB based in Umeå, Sweden. He joined the firm in 2009 and prior to this he worked at Capinordic Asset Management AB. Markus currently deals in Swedish equities, using a quant investment style. He graduated from the Umeå University with a degree in Economics and outside of fund management lists skiing among his interests.

Objective

The fund is actively managed equity fund with a focus on Sweden. The fund invests primarily in equities and equity related instruments (at least 90% of Funds' assets), derivatives and accounts with credit institutions.

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

Performance

Sweden over : 31/01/2017 - 31/01/2018
  • Rank 76/82 Total Return
  • Rank 81/82 Standard Deviation
  • Rank 82/82 Max Drawdown
Fund Name Currency Return
74 Swedbank Robur Sweden High Dividend SEK

5.1%

75 Cliens Sverige A SEK

4.9%

76 Viking Fonder Sverige A SEK

4.9%

77 Cicero Focus A SEK

3.9%

78 Catella Smabolagsfond SEK

3.2%

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 7.4% 11.7% 6.1% -3.8% -5.8%
2016 5.4% 1.0% 0.6% 7.1% -3.1%
2015 -2.9% -6.7% -0.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Sweden

Fund Info

  • Launch date23/03/2015
  • Share Class size427Mn
  • Base currencySEK
  • ISIN SE0006852448

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management2.25%
  • 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).