Excalibur Fixed Income

EXCALIBUR FIXED INCOME IS A SWEDISH SPECIAL FUND AS DEFINED BY THE SWEDISH INVESTMENT FUNDS ACT REGARDING ALTERNATIVE INVESTMENT FUND MANAGERS (2013:561) TOWARDS FIXED INCOME AND CURRENCY MARKETS.

 

The Fund is managed by Excalibur Asset Management AB, which on February 16, 2015, received its permit from the Swedish Financial Supervisory Authority (Finansinspektionen) to manage alternative investment funds under the AIFM directive. The fund Excalibur Fixed Income started as a Swedish national fund as of April 1, 2001. In order to efficiently manage the funds assets, and to tailor-make the risk profile of the fund, derivative instruments are used to a significant extent.

FUND FACTS

  • Style – Fixed Income Macro Hedge Fund
  • FSA – Swedish Special Fund, AIFM by SFSA
  • Currency – SEK (Master Fund)
  • Custodian – SEB AB
  • Accountant – KPMG AB, Anders Tagde
  • Fees – Fixed fee 1%, Performance fee 20% over reference rate
  • Reference rate – SEK 3 month T-bill
  • High Watermark – Yes
  • Buy/Sell fee – No
  • NAV calculation/trading – Monthly
  • Share classes – A (no dividend) and B (dividend)
  • Excalibur Fixed Income A
  • Inception – 1st of April 2001
  • ISIN – SE0001097080
  • First Minimum Investment – SEK 500 000
  • Excalibur Fixed Income B
  • Inception – 31st of March 2022
  • ISIN – SE0012454932
  • First Minimum Investment – SEK 1 000 000