SCFI - Monthly Commentary October 2022

SCFI - Månadskommentar oktober 2022 1

Scandinavian Credit fund I AB (publ) reports a NAV rate for October of 104.23. That's down -0.39 %. We are aiming for a return level of around +5 %, which is considered very good given the market situation during the year. New subscriptions in October were just over SEK 20 million, many thanks for that. We have not had […]

SCFI - Monthly Commentary September 2022

SCFI - Månadskommentar september 2022 2

Scandinavian Credit Fund I AB (publ) reports a NAV rate for September of 104.64. That's up 0.50 %. We are still clocking at a level above 6 %, in this messy and uncertain world this is very good. New subscriptions in September were just over SEK 20 million, many thanks for that. We do not have […]

Monthly report January 2021 - SCF I

Månadsrapport januari 2021 - SCF I 3

The NAV rate for January was 100.60, an increase of 0.60 (0.60%) per month and a standard deviation of 0.91. Good start to the year. New Year New possibilities. We return to our target for the full year of 6-8% after fees as of the last December 2021.

Monthly report April 2021 - SCF I

Månadsrapport april 2021 - SCF I 4

The NAV rate for April was 102.06, an increase of 0.44 (0.43 %) per month and a standard deviation of 0.89. A slightly weaker month. This is due to continued high liquidity in the portfolio, it sometimes takes a little longer than expected to put money into work. It's better to do the right thing than to have […]

Monthly report July 2021 - SCF I

Månadsrapport juli 2021 - SCF I 5

The NAV price for July was 102.98, an increase of 0.40 (0.3997%). It's an ok month. We still have a large cash register, summer silence has hit us. New lending in June was SEK 75 million. The inflow to the fund was SEK 15 million, thanks to that. We continue our work with extra frequent follow-up of our companies with regard to […]

Monthly report September 2021 - SCF I

Månadsrapport september 2021 - SCF I 6

The NAV rate for September was 103.85, an increase of 0.37 (0.3576%). It's a weak month. The weak result is an effect of the fact that we have stopped recognizing interest on a major holding that is under Riddargatan management. The company is developing according to plan and in the end it will certainly be good. However, the debt burden for the company will be large and […]

Monthly report February 2022 - SCF I

Månadsrapport februari 2022 - SCF I 7

Scandinavian Credit Fund I AB (publ) reports a NAV rate for February of 101.00. It is an increase of 0.48 (0.477%), it is a good month considering that we only have 28 days in February. Inflow for the month of February is SEK 12 million, thank you very much for that. New lending in February is approx. 48 million […]

Monthly report August 2022 – SCF I

Månadsrapport augusti 2022 - SCF I 8

Scandinavian Credit Fund I AB (publ) reports a NAV rate for August of 104.12 This is an increase of 0.27%. New subscription in August was about SEK 8 million, many thanks for that. We are still clocking about 6 %, in this messy environment which is very good. However, with last month's […]

Monthly report July 2022 – SCF I

Månadsrapport juli 2022 - SCF I 11

Scandinavian Credit Fund I AB (publ) reports a NAV rate for July of 103.84. It is an increase of 0.78 (0.78%) – the contribution from our portfolio company Vimab AB boosts the result most significantly, see below. New subscription in July was approx. 39m, many thanks for that. We are still clocking about 6 %, in this messy outside world [...]

Monthly report June 2022 - SCF I

Månadsrapport juni 2022 - SCF I 14

Scandinavian Credit Fund I AB (publ) reports a NAV rate for June of 103.04. This is an increase of 0.35 (0.3408%) - a month that is a little weaker than expected. The inflow for the month of June is about SEK 50 million, thank you very much for that. New lending in June is approximately SEK 58 million. We have had a review […]