Historic funds
Yearly return target: 7-9% | Average since start: 10% | AUM: 300mkr
NCP II started in December 2015 and have a bond portfolio of c. SEK 300m. Since inception it has generated a net IRR of 8,2% to the investors, making it the best performing Swedish Hy fund in its vintage.
The fund reached its maturity in December 2020.
10% Average Annual Return
| Jun ’16 | Dec ’16 | Jun ’17 | Dec ’17 | Jun ’18 | Dec ’18 | Jun ’19 | Dec ’19 | Jun ’20 | Dec ’20 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Last 6 months | 2.3% | 7.2% | 6.1% | 5.1% | 6.2% | 0.4% | 2.8% | 4.6% | -5.0% | 11% |
| Year to date | 2.3% | 9.5% | 6.1% | 11.2% | 6.2% | 6.6% | 2.8% | 7.5% | -5.0% | 6.0% |
| Since inception | 2.3% | 9.5% | 15.6% | 20.7% | 26.9% | 27.3% | 30.1% | 34.8% | 29.8% | 40.8% |
NCP I
36.1% Return since inception
| Fund inception | Dec 2013 |
| Fund closed | Jun 2020 |
| Return since inception | 36.1% |