The FUND
Fund manager:
Fund strategy:
ISIN Code:
Corp. ID:
Øystein Ryggen
ALFA Energy Fund is a quantitative hedge fund that invests in energy
and energy-related commodities in the global futures markets.
SE0001991183
515602-1759
MANAGEMENT OBJECTIVES
Return target:
Return level:
Risk (Standard deviation):
Correlation:
Absolute return, high risk-adjusted return
15-25% of the average annual return
About 10-20% of the annual standard deviation
Low to zero correlation to the stock market
FEES AND SUBSCRIPTION OF UNITS
Management fee (fixed):
Performance fee:
Admission:
Redemption fee:
Subscription:
Redemption:
Minimum investment:
High-Water Mark:
2% on an annual basis
20% of the fund's value 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.
The fund must be notified no later than 5 days before the last day of each month.
First time subscription min. EUR 5000, then min. EUR 1000
Yes
SUPERVISORY
Granting authority:
Custodian:
Auditor:
Internal auditor:
The Swedish Financial Supervisory Authority (Finansinspektionen)
Swedbank AB (publ), Regeringsgatan 13, SE-105 34 Stockholm
PwC, Johan Manson
BDO, Bo Johansson
HOLDING COMPANY
Fund management:
Organization number:
Share capital:
Address:
Telephone:
Fax:
E-mail:
Webside:
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, please see Fundinformation ALFA Energy Fund
