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Risk management takes precedence over profit maximization in the Fund's management. The aim is at any given time to act rationally, unemotionaly and distinct to achieve the best possible return with the lowest possible risk. Professional investors are not looking for the big profits, but for regular and stable profits. Therefore, the Fund always seeks to act in market situations where the risk is low in relation to the profit opportunity. Risk control is fundamental in managing the fund. The management team has a strong expertise in mathematical and statistical techniques, quantitative models and market analysis. The systematic and rational approach creates unique conditions for a management with both stability, flexibility and a positive return at a level of risk clearly lower compared with the risk in a traditional Swedish equity fund. Investment focus is primarily on the Swedish stock market and investment vehicles are mainly futures and large cap stocks. The long term objective is to achieve an attractive return irrespective of the performance of the equity and fixed income markets. To achieve this, the Fund has significantly more freedom in their investment opportunities than traditional stock and bond funds. The investment horizon and stock market exposure will vary depending on market conditions and risk outlook. The capital may, in its entirety either be placed on the stock market or in interest bearing instruments. In special situations in the market, the fund may also have positions favored by a negative stock market trend and the stock market exposure may exceed 100% of the value of the fund.
Name | Title | Since | Until |
---|---|---|---|
Carl-Gustav Gyllenram | - | 2007 | Now |
Tony Ugrina | - | 2007 | Now |
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