The FUND
Fund manager:
Fund strategy:
ISIN Code:
Corp. ID:
Thomas Stridsman
ALFA Commodity Fund is a quantitative, trend-following hedge fund that invests in commodities, currencies, interest rates and stock indices in the global futures markets.
SE0003616036
515602-4357
MANAGING GOAL:
Return target:
Return level:
Risk (Standard deviation):
Correlation:
Absolute return, high risk-adjusted return
15-20% of the average annual return
About 13% of the annual standard deviation
Low to zero correlation to the stock market
DUES AND SUBSCRIPTION OF UNITS
Management fee (fixed):
Performance fee:
Admission:
Redemption fee:
Subscription:
Redemption:
Minimum deposit:
High watermark:
1% on an annual basis
20% of the fund's value that exceeds the yield threshold
0%
0%
Monthly, the fund must be notified no later than 3 banking days before the last banking day of each month.
Monthly, the fund must be notified no later than 15 days before the last banking day of each month.
First time of subscription, min. 100.000 SEK, then min. 50.000 SEK
Yes
SUPERVISORY
Granting authority:
Custodian:
Auditor:
Internal auditor:
Swedisch Supervisory Authority (Finansinspektionen)
Swedbank AB (publ), Regeringsgatan 13, SE-105 34 Stockholm
PwC, Johan Månsson
BDO, Bo Johansson
HOLDING COMPANY
Fund Management:
Organization number:
Share capital:
Address:
Telephone:
Fax:
E-mail:
URL:
Complaints:
The Board:
ALFAKRAFT Fonder AB
556708–2465
2 150 000 SEK
Grev Turegatan 10A, SE-114 46 Stockholm
+46 (0)8 545 188 80
+46 (0)8 227 337
This e-mail address is being protected from spambots. You need JavaScript enabled to view it
www.alfakraft.se
Per Lindblad
Chairman. Bengt Lindblad, Members; Thomas Stridsman, Mats Grube, Jan Erik Pedersen
For further information we refer to the Fundinformation ALFA Commodity Fund
