Home English Swedish

LAST NAV : 153,48 SEK    - 18-07-2017
SEF - Kuylenstierna & Skog Equities
The profile of the fund is a medium to high risk vehicle

The profile of the fund is a medium to high risk vehicle aiming to provide capital growth. The fund is suitable for investors who are more concerned with maximising long term returns than minimising possible short term losses; hence it requires an investment horizon of at least 2 years.

Kuylenstierna & Skog S.A is an active investor with a global approach. The fund’s objective is to provide long-term capital appreciation through investments in a selected portfolio of widely spread equity related companies throughout the world. In order to achieve this capital appreciation, Kuylenstierna & Skog S.A will mainly invest in listed companies and equity related securities. The choice of investments will not be limited geographically, nor by economic sectors. Although, a particular focus can be placed on the Nordic stock market.

The fund may invest its assets in other collective investment schemes. The fund may also invest up to 10% of its assets in warrants on transferable securities and subscription rights on transferable securities. The fund may on an ancillary basis and for defensive purposes hold up to 100% of its net assets in liquid assets and money-market instruments. The structure of the fund will vary substantially over time baring in mind the best interest of the shareholders.

The process of investments is based on a traditional top-down model with sector and country analysis, economic and market cycles, interest rates, inflation etc. for the global investment scenario. Kuylenstierna & Skog S.A choose shares which in our judgement have a reasonable valuation in relation to growth expectations.