Komplett

For those who want a diversified portfolio and good risk diversification 

Lannebo Fonder has a team of twelve portfolio managers - all driven by the value of active management. At the same time, they are completely independent in their process, each portfolio manager has their own style, and they manage portfolios with different regional focus, sectors and market cap concentration. The fund-of-funds, Lannebo Komplett, offers the opportunity to invest in several of Lannebo Fonder’s equity and fixed income funds through a single portfolio, and provides a balanced risk diversification through the investments in both equity and fixed income funds.

Investment Policy 

Lannebo Komplett (previously Lannebo Pension) is an actively managed fund-of-funds, which invests in a selection of Lannebo Fonder’s equity and fixed income funds. The allocation between equity and fixed income funds, and an active selection of funds within each category, enables a balanced risk level that is lower than the risk level of the stock market, but exceeds the level of risk for the fixed income market.

Lannebo Komplett can invest a maximum of 20 per cent of its assets in a single fund, and invests primarily in funds managed by Lannebo Fonder. The fund’s maximum allocation in equities shall not exceed 60 per cent of the fund assets; the fund can invest 100 percent of the asset in fixed income; while a maximum allocation of 30 per cent can be invested in special funds.Lannebo Pension is an actively managed fund of funds, special fund, which invests in equity, fixed income and real estate funds. The fund may invest up to 100 per cent in any of these asset classes. Emphasis is placed on Swedish investments, but the fund can invest globally in order to diversify risks. The fund has an open mandate for fixed income investments with regard to maturity, issuer and country. 

Management Style

The fund managers continuously make investment decisions and allocate assets between equity and fixed income funds based on analysis and fund selection. The geographical distribution is based on an economic assessment and the perceived potential within each market. The goal is to achieve a good long-term return with a balanced risk.

The fund is suitable for those who

• want to invest in a selection of Lannebo Fonder’s equity and fixed income funds through a single portfolio
• want to have risk diversification between asset classes and geographic regions
• prefer to have their savings allocated by a professional between asset classes and geographic regions

Other

Lannebo Komplett invests primarily in funds managed by Lannebo Fonder; the fund can also invest in other securities and special funds. The fee on the underlying funds are discounted by 100 per cent and the unitholder only pays a fixed management fee of 1.6 per cent and a custody fee of maximum 0.02 per cent. This fee structure is competitive compared with other fund-of-funds that typically charge fees on the underlying fund.

Minimum investment in the fund is 100 Swedish kronor.

Risk Information: Past performance is no guarantee of future returns. The money you invest in a fund can both increase and decrease in value and it is not certain that you will get back the full amount invested.

Return

NAV
144.82
Previous Day
0.30%
Start of the year
9.97%
Since start
44.82%
Please note that past performance was achieved under circumstances that no longer apply. Significant changes were made to the fund's objectives and investment policy as the fund rules were changed April 7, 2017.

Fund facts

Inception date
2014-03-17
Starting price
100
ISIN
SE0005619996
NAV
Daily
Fixed fee
1,6

INFORMATION CONCERNING YEARLY FEES

Yearly fee, 1.62%, includes the Fund Management Company's management fee as well as costs for custody services paid to the depository.

Risk/return profile

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