Lancelot Avalon A

Return after fees

  • Since inception: Innevarande år: May:
  • Lancelot Avalon A 551.2% 16.9% -0.3%
  • Benchmark 271.9% 21.5% 2.5%

Lancelot Avalon B

June 22, 2021

NAV per unit122,4896 SEK
Return 1 day (%)-1,38 %
Return YTD9,24 %
Return since inception22,49 %


Lancelot Avalon A

May 31, 2021

NAV per unit56 832,8653 SEK
AUM2 050 MSEK







Monthly return after fees

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Full year
2021 AVALON A
Index		 3.0%
2.5% 		8.8%
3.0% 		2.0%
8.2% 		2.6%
3.7% 		-0.3%
2.5% 		16.9%
21.5%
2020 AVALON A
Index		 4.3%
1.0% 		-3.4%
-6.6% 		-7.3%
-13.3% 		10.3%
8.5% 		7.2%
5.5% 		7.1%
2.3% 		7.9%
4.1% 		4.5%
3.7% 		6.7%
4.5% 		-6.0%
-5.9% 		13.6%
11.4% 		5.9%
1.3% 		61.0%
14.8%
2019 AVALON A
Index		 9.0%
7.7% 		2.8%
4.0% 		1.5%
1.1% 		7.2%
7.2% 		-0.6%
-6.9% 		7.4%
6.8% 		1.1%
0.2% 		-4.4%
-1.2% 		0.9%
2.9% 		2.1%
4.0% 		4.9%
2.0% 		1.3%
3.5% 		37.7%
35.0%
2018 AVALON A
Index		 1.1%
1.6% 		-7.2%
-0.7% 		-1.1%
-1.3% 		2.5%
4.4% 		3.4%
-0.1% 		0.9%
0.3% 		9.5%
4.1% 		5.1%
2.6% 		1.9%
0.1% 		-6.1%
-7.1% 		-2.1%
-1.6% 		-5.6%
-6.0% 		1.2%
-4.4%
2017 AVALON A
Index		 0.6%
1.2% 		2.1%
2.9% 		1.3%
2.1% 		4.4%
4.4% 		4.8%
1.7% 		2.0%
-2.0% 		-1.0%
-3.0% 		-1.2%
-0.9% 		5.1%
5.6% 		-1.4%
2.1% 		-1.2%
-3.5% 		2.3%
-1.3% 		18.9%
9.5%
2016 AVALON A
Index		 -7.7%
-7.1% 		-2.3%
2.0% 		1.7%
1.9% 		-3.0%
0.9% 		4.1%
2.5% 		-6.2%
-3.6% 		8.5%
5.5% 		5.5%
2.5% 		0.8%
1.8% 		-2.3%
-0.9% 		-1.4%
1.4% 		6.0%
2.9% 		2.5%
9.6%
2015 AVALON A
Index		 3.5%
7.1% 		10.6%
8.1% 		1.8%
0.0% 		5.4%
0.2% 		1.5%
1.2% 		-6.0%
-6.4% 		4.7%
5.0% 		-6.9%
-5.9% 		0.4%
-4.4% 		7.0%
6.9% 		6.1%
3.6% 		-0.6%
-4.0% 		29.3%
10.4%
2014 AVALON A
Index		 -2.2%
-1.7% 		4.4%
6.1% 		2.9%
0.6% 		-2.3%
1.9% 		2.7%
3.7% 		-2.5%
-1.4% 		-1.2%
-0.7% 		0.1%
0.6% 		-6.1%
-0.2% 		-1.0%
1.6% 		7.1%
3.4% 		4.8%
1.1% 		6.1%
15.8%
2013 AVALON A
Index		 8.0%
5.5% 		2.6%
3.6% 		1.0%
0.9% 		-1.0%
2.1% 		0.4%
2.1% 		-2.0%
-5.0% 		6.5%
7.2% 		4.8%
-1.0% 		6.0%
4.1% 		3.0%
1.7% 		4.6%
2.3% 		2.2%
2.1% 		42.0%
28.0%
2012 AVALON A
Index		 1.7%
3.1% 		2.8%
2.1% 		4.5%
5.2%
Return since inception 551.2%
Return benchmark since inception: 271.9% 		Average annual return since inception: 24.4%
Average annual return benchmark since inception: 16.5%

Key performance indicator

LANCELOT AVALON A BENCHMARK
Standard deviation 15.4% 13.9%
Tracking error 9.5%
Information ratio 0.8
Correlation benchmark 0.8

Uppdaterat: 2021-04-30

-
Past performance is no guarantee of future return. The fund manager does not guarantee that an investment in the fund will not result in a loss; this applies even at times when the financial markets where the fund invests are otherwise performing favorably. The investment’s value may both increase and decrease which means that the fund’s investors cannot be certain of recovering all the invested capital.

Disclaimer

IMPORTANT NOTICE:

Please read the information below. Please note that Lancelot Asset Management AB has produced the information below which means that this information, neither in part nor in whole may under no circumstances be duplicated or distributed without the prior written consent of Lancelot Asset Management AB.

The funds Lancelot Camelot and Lancelot Avalon are managed by Lancelot Asset Management AB ("AIF-manager”) and are so called special funds within the meaning of the Swedish Alternative Investment Fund Managers Act (2013:561). The funds are therefore not UCITS-funds within the meaning of the Swedish Investment Funds Act (2004:46) (Sw: lagen (2004:46) om värdepappersfonder) or Directive 2009/65/EC of the European Parliament and of the Council of 13 July 2009 on the coordination of laws, regulations and administrative provisions relating to undertakings for collective investment in transferable securities (UCITS). 

The fund Lancelot Ector qualifies as an Undertaking for Collective Investments in Transferable Securities (UCITS) according to part I of the law of the Grand Duchy of Luxembourg of 17 December 2010 on undertakings for collective investment, as amended from time to time, (the "Law of 2010”) transposing the Directive 2009/65/EC of the European Parliament and of the Council of 13 July 2009 on the coordination of laws, regulations and administrative provisions relating to undertakings for collective investment in transferable securities (UCITS). The fund Lancelot Ector is set up in the form of an investment company with variable capital (société d'investissement à capital variable, SICAV) according to the Law of 2010 and incorporated in the form of a (société anonyme, S.A.) under the law of the Grand Duchy of Luxembourg of 10th August 1915 relating to companies, as amended from time to time.

No part of this presentation should be construed as a solicitation or recommendation to conduct or make use of any type of investment or to enter into any other transaction. The information presented further on reflects historical and present state for the funds and may therefore be subject to change. The information in this presentation does not take into account the specific investment goal, financial situation or needs of any specific recipient. The information should not be regarded as a personal recommendation or investment advice. The recipient should always seek adequate professional advice before taking any investment decision and each such investment decision is taken independently by the recipient and at the recipient’s own risk. The AIF-manager accepts no liability whatsoever for any direct or consequential loss of any kind arising from the use of this presentation. 

Distribution of information in respect of the funds managed by AIF-manager in certain jurisdictions may be restricted by law. Persons that are contemplating to request such information are required by the AIF-manager to inform themselves about and observe such restrictions.

No units of the funds managed by the AIF-manager have been or will be registered in accordance with any securities legislation in the United States, Canada, Japan or elsewhere and therefore may not be offered, marketed or sold to or within the United States, Canada, Japan or in any other country where such offer or sale would conflict with applicable laws or regulations. No information of any nature may be transmitted to parties in these countries except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of such applicable securities legislation. Nor may the units of Lancelot Camelot, Lancelot Avalon or the shares of Lancelot Ector be offered or sold to persons in these countries except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of such applicable securities legislation.
No offering of units or shares, as applicable, is or will be made to persons whose participation in Lancelot Camelot, Lancelot Avalon or Lancelot Ector requires that further information brochures or prospectus are issued or that registration or other measures are taken in addition to those required under Swedish law - or in respect of Lancelot Ector - Luxembourg and Swedish law or otherwise under any other country’s laws or regulations. The AIF-manager has not in any other country than Sweden, with an exception for Norway regarding Lancelot Camelot, and, in respect of Lancelot Ector in Luxembourg and Sweden, taken the measures necessary to ensure that subscription for the units or shares may take place according to the applicable law. The AIF-manager has no responsibility whatsoever for determining that an investment from outside Sweden - and in respect of Lancelot Ector - Luxembourg or Sweden - is being made in accordance with the law of that particular country.

As mentioned above, the AIF-manager has notified the Norwegian Financial Supervisory Authority (Finanstilsynet) regarding marketing of the units in the fund Lancelot Camelot to professional investors in Norway in accordance with Article 32 of the Alternative Investment Fund Managers Directive (2011/61/EU) ("AIFMD”). Since the marketing of the units in Lancelot Camelot in Norway is only aimed for professional investors within the meaning of the article 4.11 of the Directive 2004/39/EC of the European Parliament and of the Council of 21 April 2004 on markets in financial instruments ("MiFID”), the AIF-manager shall carry out an investor due diligence for each potential investor prior to all investments in the fund made in Norway in order to ensure that such an investor fulfills all the criteria to be considered as a professional investor.
Any dispute, controversy or claim arising out of or in connection with information regarding Lancelot Camelot or Lancelot Avalon shall be settled in accordance with Swedish legislation exclusively by a Swedish court of law or in respect of Lancelot Ector in accordance with Luxembourg law exclusively by Luxembourg courts.

Except for certain information related to specific market conditions, the information on this website has been prepared in Swedish and translated into English only for the convenience of non-Swedish readers. The information regarding the funds is therefore available in information purposes only and can therefore not be considered as marketing of the funds’ units and shares with exception for units of Lancelot Camelot marketed to professional investors in Norway. In the event of any discrepancies between the Swedish and the English versions of the website, the Swedish version shall prevail.

By continuing to the next page, the recipient agrees that she/he understands and accepts the information above. The recipient also agrees that he/she is either such professional investor domiciling in Norway who considers investing in Lancelot Camelot or a visitor of the English version of the website for information purposes only.

I agree