Ancoria/HQ Strategy
 
Objectives

The objective of the fund is to select those shares with the largest growth potential and to surpass the MSCI Sweden small cap ND index.

Akelius/HQ Strategy Fund, is an equity fund which invests in different countries and businesses, with a focus on Swedish shares. The fund may also invest in money market deposits and interest bearing securities.

Updated Date:2008-09-30

Fondfakta
Kategori: Aktiefond
RisknivÃ¥:  Medel
Startdatum:  1995-05-19
Bankgiro:  5958-9788
Plusgiro: 7 43 02-1
   
Handel:  Daglig 
Köpavgift: 1 %
Säljavgift: 1 %
Fondbytesavgift: 125 kr
Förvaltningsavgift: 1,5 %
Uttag: Inom 10 bankdagar 
Förvaltare: HQ Fonder
Comparative index SIX Portfolio Return Index
Index performance year to date: - 26.68 %
   

Update Date:2008-09-30

Portforlio
Cash and other Assets - 0.05 %
HQ Strategy Fund 100.05 %

Tope 10 Holdings
Assa Abloy 4.30 %
H&M B 5.90 %
Teliasonera 5.40 %
Alfa Laval 4.30 %
Ericsson 3.60 %
Husgvarna B 3.20 %
SSVX 30.30 %
Investor 3.90 %
SKF B 2.40 %
Securitas 3.80 %

Georgraphic
Sweden 91.90 %
Eastern Europe 2.90 %
Europe (ex Sweden) 5.20 %

Branching
Consumer staples 15.00 %
Other 8.00 %
Finance & real estate 10.00 %
Industrial goods & services 18.00 %
Swedish goverment 32.00 %
Telecom operators 9.00 %
Materials 6.00 %
Energy 2.00 %

History
2001 - 11.33 %
2002 - 16.19 %
2003 20.01 %
2004 11.74 %
2005 30.97 %
2006 22.27 %
2007 1.98 %