Skandinaviska Kreditfonden AB

Scandinavian Credit Fund I

Strategy Description

Scandinavian Credit Fund I provides access to a high-yield investment product with low risk that is not normally available to private investors. The fund offers short- to medium-term direct loans to small- and medium-sized companies for a variety of purposes, including business expansion, inventory or equipment purchases, working capital, and refinancing. Scandinavian Credit Fund aims to facilitate the development and expansion of small- and medium-sized companies operating in the Nordic countries.

General Information

NHX CategoryFixed Income
NHX CountrySweden
Legal StructureSwedish Special Fund
Fund DomicileSweden
Minimum Investment100,000 SEK
AUM -
Highwater MarkYes
Inception DateJan 2016
Management Fee1.6%
Performance Fee20%

Company Information

CompanySkandinaviska Kreditfonden AB
PrincipalFredrik Sjöstrand
AddressP.O. Box 16 357
103 26 Stockholm, Sweden
Phone+46 0733-929 455
Emailinfo@kreditfonden.se
Websitehttp:// http://kreditfonden.se

Monthly Performance

  JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Year
2017 0.43 0.84 0.81 0.70 0.69 0.61 0.67 0.76 0.62 0.64 0.65 0.71 8.44
2016 -0.25 0.37 0.31 0.44 0.50 0.69 0.66 0.80 0.63 0.92 0.81 0.76 6.84
There is a substantial risk of loss in trading commodity futures, equities, options and off-exchange foreign currency products. Past performance is not indicative of future results.

Manager Bio

 

Return Statistics

Last Month 0.71
3 Month ROR 2.01
Year To Date 8.44
12 Month ROR 8.44
36 Month ROR -
Compound ROR 7.64
Winning Months (%) 95.83
Average Winning Month 0.65
Average Losing Month -0.25
Total Return 15.86

Risk Statistics

Sharpe Ratio 8.93
Sortino Ratio 41.76
Sterling Ratio 0.75
Calmar Ratio 30.55
Skewness -2.22
Kurtosis 6.87
Maximum Drawdown -0.25
Correlation vs S&P 500 0.31
Average Losing Month -0.25
Standard Deviation (monthly) 0.24
Downside Deviation 0.05

Risk/Return Chart

Monthly Returns

Performance (VAMI)

Distribution of Monthly Returns

12 Month Rolling ROR

Drawdown Report

No. Depth (%) Length (Months) Recovery (Months) Start date End date
1 -0.25 1 1 01/2016 02/2016
2 - - - - -
3 - - - - -
4 - - - - -
5 - - - - -

Return Report

Period BestWorstAverageMedianLastWinning %
1 Month 0.92-0.250.620.670.7195.83
3 Months 2.510.431.942.042.01100.00
6 Months 4.672.084.074.274.12100.00
1 Year 9.106.848.518.678.44100.00
2 Years 15.8615.8615.8615.8615.86100.00
3 Years ------
5 Years ------

Up Capture vs. NHX Composite

Down Capture vs. NHX Composite

Drawdown

Volatility (12 Months Rolling)

Time Window Analysis

1 Month3 Months6 Months1 Year2 Years3 Years
Average ROR0.710.670.670.680.62 -
% Positive100.00100.00100.00100.0095.83 -
Avg. Pos. Period0.710.670.680.680.65 -
Avg. Neg. Period - - - - -0.25 -
Sharpe0.0061.0045.2522.128.93 -
Sortino0.000.000.000.0041.76 -
Std. Deviation0.000.040.050.110.24 -
Down. Deviation0.000.000.000.000.05 -

ALL DATA INCLUDING PERFORMANCE NUMBERS HAVE BEEN SUPPLIED BY THE RESPECITVE MANAGERS AND FUND. HEDGENORDIC IN NO WAY GUARANTEES THE ACCURACY OF THESE NUMBERS AND HAS SUPPLIED THEM TO YOU FOR INFORMATION PURPOSES ONLY. THIS DOES NOT CONSTITUTE A SOLICITATION TO BUY OR AN OFFER TO SELL. NO INVESTMENT SHOULD BE MADE WITHOUT FULLY REVIEWING THE ASSOCIATED RISK FACTORS, FEES AND CONFLICTS OF INTEREST AS OUTLINED IN EACH FUNDS S RISK DISCLOSURE DOCUMENT. THERE MAY BE FUNDS WHO HAVE CHOSEN NOT TO BE LISTED IN THE HEDGENORDIC DATABASE AND NHX THAT MAY HAVE BETTER OR WORSE PERFORMANCE THAN THOSE IN OUR DATABASE.

THE RISK OF LOSS IN INVESTING IN HEDGEFUNDS CAN BE SUBSTANTIAL. YOU SHOULD THEREFORE CAREFULLY CONSIDER WHETHER SUCH TRADING IS SUITABLE FOR YOU IN LIGHT OF YOUR FINANCIAL CONDITION. PAST RESULTS ARE NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. TRADE ONLY WITH RISK CAPITAL. SALES RESTRICTIONS MAY APPLY IN YOUR JURISDICTION.