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Sydinvest Akite & Obligations Mix

FE Crown Rating

(Unrated Sector)

Fund Objective


Fund Manager




Primary Asset Class

Unit Name

Sydinvest Akite & Obligations Mix I





Initial Charge


Unit Currency




Annual Charge



DKK 98.59

Change (Mid)

-0.15 (-0.15%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -12.78 -15.27 -14.07 -19.40 2.49 1.23
Sector -0.58 -2.18 -1.69 0.74 10.47 9.74

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 2.53 10.80 8.37 -17.65 -3.11
Sector 4.35 5.06 2.28 -3.82 4.98

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
Fixed Interest 40.60
Alternative Investment Strategies 17.70
Money Market 15.30
International Equities 12.30
Equities 6.00
Commodity & Energy 4.30
Others 3.80

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream and with gross income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.