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Arctic Nordic Investment Grade Class B

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Arctic Nordic Investment Grade Class B
Fund-10.226.7-1.51.6-5.0
+/-Cat-0.11.0-0.30.4-0.2
+/-B’mrk-1.23.51.00.81.0
 
Key Stats
NAV
15/11/2019
 NOK 1310.63
Day Change 0.84%
Morningstar Category™ NOK Bond
ISIN IE00B3ZMKN41
Fund Size (Mil)
28/02/2019
 NOK 2119.64
Share Class Size (Mil)
31/10/2019
 NOK 1636.36
Max Initial Charge -
Ongoing Charge
18/02/2019
  0.34%
Investment Objective: Arctic Nordic Investment Grade Class B
The investment objective is to achieve capital appreciation through investments in a diversified portfolio of Investment Grade or Investment Grade equivalent bonds and money market instruments.
Returns
Trailing Returns (GBP)15/11/2019
YTD-3.52
3 Years Annualised-1.60
5 Years Annualised-0.02
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Trond Tömmerås
15/11/2010
Cathrine Foyn
15/11/2010
Inception Date
15/11/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
OSE Statsobligasjonsind 0.25OSE Statsobligasjonsind 3.00
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthNo
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Arctic Nordic Investment Grade Class B30/09/2019
Fixed Income
Effective Maturity2.47
Effective Duration0.35
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond96.021.8094.21
Property0.000.000.00
Cash34.6129.644.97
Other0.820.000.82
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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