Adventurous Funds

Adventurous funds are for investors willing to accept maximum estimated drawdowns of up to 50% in order to achieve higher returns.

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Month
Average
Year
Cumul
2015               12.1% 16.9% 5.0% 5.6% 4.3% 8.8%  
2016 25.4% 20.1% 18.0% 4.4% 1.8% 13.9% 6.4% 5.8% 4.3% 3.5% 2.5% 0.0% 8.8% 167.8%
2017 -29.6% 4.0% 7.9% 5.8% 4.4% 12.2% -2.2% 11.2% 10.5% 1.9% 2.5% 5.2% 2.8% 29.3%
2018 4.6% 6.8% 8.0% 2.4% 6.4% 5.0% 4.8% 3.7% 2.9% 9.6% 3.7% 6.9% 5.4% 87.2%
2019 3.4% 5.2% 5.6% 3.8% 4.4% 3.6% 3.4% 6.9% 5.3% 5.0% 2.0% 2.9% 4.3% 65.4%
2020 1.2% 3.8% 5.2% 2.0% 1.7% 5.5% 1.8% 1.2% 2.4% 1.1% 2.7% 0.6% 2.4% 33.1%
2021 4.2% 1.7% 2.3% 1.8% 0.0% 3.0% 1.9% 2.5% 1.6% -8.6% -1.8% 0.6% 0.8% 8.8%
2022 2.8% 3.1% 3.9% 0.7% 2.4% 5.0% 4.8% -0.7%         2.7%  


This strategy is unusual for two reasons. Firstly, in this age of auto-trading, it is entirely manually traded. Secondly, the trader has experienced only five losing months in seven years, which is truly exceptional. It is a swing strategy using grid trading, achieving low risk by small trade sizes and strictly limiting the maximum number of open trades on only two currency pairs at any time. Assets Under Management $5.5m.

Minimum investment: $6,000
Maximum expected drawdown: 42%

Results verification (Myfxbook): myfxbook.com/portfolio/nordic-comet/933793
Note that Myfxbook performance data is gross of Performance Fee.

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Month
Average
Year
Cumul
2019                   0.9% 8.3% -1.3% 2.6%  
2020 4.6% -6.2% 9.2% 2.3% 6.9% 4.7% 1.3% 3.9% 1.5% 2.7% 1.3% 0.4% 2.7% 37.0%
2021 4.4% 7.1% 9.5% 12.4% 7.1% -3.5% 6.2% 8.5% 7.5% 7.0% 3.6% 4.3% 6.2% 103.6%
2022 4.2% 12.4% 2.6% 1.9% 6.3% 39.7% 19.7% -37.0%         6.2%  


This strategy has been running for four years with a five person trading team. Trading is relatively short term on G7 currencies, AUDUSD, NZDUSD, and Gold. The unusually good performance of this strategy demands a 45% Performance Fee which is already deducted in the growth table above. The trader has assets under management of over $100m with Institutional clients, hedge funds & HNW clients, mostly with their Institutional fund Nordic Tenure which is similar but trades at lower frequency.

Minimum investment: $50,000
Maximum expected drawdown: 40%

The growth figures are shown net of all fees.

Note for existing clients: To invest in a different strategy, please contact our support team at: support@scandinavianmarkets.com

The funds in this category are for clients willing to occasionally see the equity of their account fall by up to 50%. Thus an account could have a Balance of $20k with an Equity of $10k, or an account with a Balance of $20k could reduce to a Balance of $10k.

In both cases, the trader would expect to recover the account and resume growth.  Clients would normally allocate only a small percentage of their investment funds in this category, possibly withdrawing profits every few months for capital preservation.

Answers to commonly asked questions

Generally investment providers tend to publish gross growth, inclusive of their 30-50% performance fees mentioned below in fine print. Scandinavian Capital Markets’ growth rates are published Net of all fees. The monthly growth rates are what clients actually received in their accounts.
You can login to your account at any time and see the current Balance and Equity of each of your funds, and the total value. Additionally clients receive a Monthly Report for each account from the trading platform (MT4).
If you are not yet a client of Scandinavian Capital Markets, you will need to start the onboarding process. This will require some personal details, and submission of identity and residence documents. Following satisfactory completion, you will receive login details for your account. Upon approval of your account you will be contacted by our representative in order to determine the choice of fund(s) and investment amount(s). Click here to start onboarding.
You can disinvest by contacting our Support Team (support@scandinavianmarkets.com). Bear in mind that, on disinvesting, you will receive the Equity value of your fund, not its Balance. So it may be more appropriate to wait until all open trades are closed (in which case the Equity is equal to the Balance).
To make a withdrawal, email our Support Team (support@scandinavianmarkets.com) with the amount you wish to withdraw and the fund(s) you wish to withdraw from. Your funds will then be withdrawn to your cash account and then sent to your bank. Funds can only be returned to the bank account opened in the name of the investor. No third-party withdrawals are allowed.

Full FAQ

Ready to get started?

Open your account and start investing.

Start Investing

Why invest with us

Catering to every client

We offer trading strategies for any type of investor, from institutional to retail, from conservative to risky. 

Proactive approach

We proactively seek successful traders. After having thoroughly checked their trading strategy and offering it to our clients, we continue to closely monitor the trading. 

Start Investing
1
+

Years in the Market

1
+

Investment Strategies