Ancoria/HQ Sweden                                         

Objectives

The objective of the fund is to achieve capital growth and to surpass the Six Portfolio Return Index.

The Akelius/HQ Sweden Fund is an equity fund which invests in stocks registered on the Stockholm Stock Market. The fund has no limitations regarding which businesses or companies to invest in. The fund may also invest in interest bearing securities.

Updated Date:2008-09-30

Fundfact
Category: Stock Fund
Risk Level: Medium
Start Date:  1995-05-19
Bankgiro: 5958-9796
Plusgiro: 7 42 45-2
   
Trading: Daily
Purchases: 1 %
Sales: 1 %
Fundchange: 125 kr
Administration: 1,5 %
Withdrawals: Within 10 business days
Administrator: 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 Sverigefond 100.05 %

Tope 10 Holdings
Volvo 6.80 %
Scania 3.68 %
Investor 6.23 %
LME 7.84 %
SCA 3.91 %
Nordea 4.11 %
Securitas 3.95 %
H&M 8.10 %
Handelsbanken 4.28 %
Telioasonera 7.98 %

Georgraphic
Sweden 100.00 %

Branching
Other 4.82 %
Finance & real estate 21.06 %
Industrial goods 25.88 %
Telecom operators 7.98 %
IT 8.25 %
Materials 8.69 %
Health care 5.99 %
Energy 0.57 %
Consumer durables 16.76 %

History
2001 - 10.85 %
2002 - 22.26 %
2003 21.14 %
2004 12.37 %
2005 29.36 %
2006 29.88 %
2007 - 3.88 %