Simplicity's systematic investment models continually scan markets in over 40 countries, searching for high performing stocks at attractive valuations. We manage both equity and fixed income funds with geographical scopes varying from the Nordic region to the rest of the world. Simplicity is a pioneer on the Swedish fund market, opening up new markets for Swedish Investors since 2002.

Today we offer investors five different equity funds and three fixed income funds, covering all the major markets.

Fixed Income Funds

Our fixed income fund offering consist of one money market fund, Simplicity Likviditet, and two corporate bond funds, Simplicity Företagsobligationer and Simplicity Global Corporate Bond. Our strategy for our corporate bond funds is to combine macroeconomic forecasts and extensive bottom-up credit analysis, including a comprehensive risk assessment, in order to actively identify investment opportunities and seek to generate attractive, risk-adjusted returns.

Equity Funds

All of our equity funds at Simplicity share the same investment strategy, whilst all being individually managed at the same time. Our model based strategy consists of a multitude of different models continually scanning all the major global markets. The end goal is to find well-managed companies at attractive valuations. This strategy has kept our first fund, Simplicity Norden, highly ranked among its peers and well above its benchmark index for more than 15 years.

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