News

Strategy performance and allocation

The performance for our strategies during Nov and their exposure for Dec.

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Sector allocation

The performance during Nov for our selected sectors was lower than the market. The strategy’s performance was 0,55% compared to Nordic 120´s 1,57%, underperforming the market by 1,02%.

This month’s sectors are as following: Construction & Real Estate, Healthcare and Materials.

 

Momentum

Our momentum model had stocks as its pick for Nov with a performance of 1,88%. Bonds gave 0,80% and commodities-1,19% (SEK). The model continues to select stocks.

 

Equal weight

The performance for an equally weighted portfolio was 0,44%, compared to OMXS30-index with a performance of 1,88%. Since this strategy is static, it does not do any monthly picks.

Regards Xact

New ISIN-codes after the reverse splits

After execution of the reverse split on Wednesday (9/10) the following funds will have new ISIN-codes.

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New ISIN-codes:

Xact Bear: SE0005466513

Xact Bear 2: SE0005466505

Read more about the reverse splits here.

Reverse share split of Xact Bear and Xact Bear 2

The Board of Directors in Handelsbanken Fonder AB has decided to execute a 1-for-10 reverse split of the fund units of Xact Bear and a 1-for-3 reverse split of the fund units of Xact Bear 2.

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The condition for the reverse split of Xact Bear is 1:10. Every ten fund units will be exchanged for one (1) fund unit.

The condition for the reverse split of Xact Bear 2 is 1:3. Every three fund units will be exchanged for one (1) fund unit.

The reverse split of the above fund units will be executed according to the following schedule: 

RevSplit

Please note that from October 9, 2013 the fund units are traded at the new price. After execution of the reverse split the fund units will have a new ISIN-code. 

Xact Bear

Example: If you hold 625 fund units before the reverse split, your holding will be 625/10 = 62.5 units when the reverse split has been executed. Rounding down results in a holding of 62 fund units and a cash payment for the value of 0.5 units. Payment for odd lots will be paid to your cash account connected to your custody account around October 24, 2013.

A sale will be conducted for holdings of less than 10 fund units. For holdings not evenly divisible by 10 you may purchase fund units on the stock exchange in order to obtain a holding evenly divisible by 10. Such purchase must be done on October 8, 2013 at the latest. 

Reporting of the new number of fund units on your custody account will be done according to the routines of your custodian.

A tax event may occur at the sale of the fractions of fund units, i.e. a profit or loss may arise. 

Xact Bear 2

Example: If you hold 185 fund units before the reverse split, your holding will be 185/3 = 61.66 units when the reverse split has been executed. Rounding down results in a holding of 61 fund units and a cash payment for the value of 0.66 units. Payment for odd lots will be paid to your cash account connected to your custody account around October 24, 2013.

A sale will be conducted for holdings of less than three fund units. For holdings not evenly divisible by three you may purchase fund units on the stock exchange in order to obtain a holding evenly divisible by three. Such purchase must be done on October 8, 2013 at the latest. 

Reporting of the new number of fund units on your custody account will be done according to the routines of your custodian.

A tax event may occur at the sale of the fractions of fund units, i.e. a profit or loss may arise.

Strategy performance and allocation

The performance for our strategies during Aug and their exposure for Sept.

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Sector allocation

The performance during Aug for our selected sectors was higher than the market. The strategy’s performance was -0,68% compared to Nordic 120´s -1,00%, outperforming the market by +0,32%.

This month’s sectors are as following: Bank & Insurance, Healthcare samt Industrials..

 

Momentum

Our momentum model had stocks as its pick for Aug with a performance of -1,56%. Bonds gave -0,82% and commodities 3,99% (SEK). The model continues to select stocks.

 

Equal weight

The performance for an equally weighted portfolio was 0,53%, compared to OMXS30-index with a performance of -1,56%. Since this strategy is static, it does not do any monthly picks.

Regards Xact

Strategy performance and allocation

The performance for our strategies during July and their exposure for Aug.

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Sector allocation

The performance during July for our selected sectors was higher than the market. The strategy’s performance was 9,19% compared to Nordic 120´s 7,22%, outperforming the market by +1,97%.

This month’s sectors are as following: Energy, Healthcare and Materials.

 

Momentum

Our momentum model had stocks as its pick for July with a performance of 7,22%. Bonds gave 0,49% and commodities 3,90% (SEK). The model continues to select stocks.

 

Equal weight

The performance for an equally weighted portfolio was 3,87%, compared to OMXS30-index with a performance of 7,22%. Since this strategy is static, it does not do any monthly picks.

Regards Xact

More news

Today's market

OMXS30GI +1.25%
OBX +1.07%
Energy 0.72%
Industrials +1.87%

Currency

USD/SEK (8.17) 0.46%
EUR/SEK (9.62) -0.16%
  • i Source: Millistream
  • Updated Updated 23:30, 2017-10-21
  • i Source: Handelsbanken
  • Uppdated Uppdated 12:15, 2017-10-21
  • Information Source: Handelsbanken
  • Updated Updated 12:15, 2017-10-21

Data source

This information is updated every 15th minute from Millistream. Xact does not assume any liability for errors in the information.

Data source

This information is updated every 15th minute from Handelsbanken. Xact does not assume any liability for errors in the information.