Historic funds

NCP II

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%