- Advertisement -

Related

Brummer Multi-Strategy säljer innehavet i Arbor Market Neutral – Förvaltaren lämnar

Powering Hedge Funds

Stockholm (HedgeFonder.nu) – Brummer Multi-Strategy – en fond-av hedgefonder bestående av tio av Brummer & Partners fonder – har beslutat att sälja innehavet i Arbor Market Neutral. Det skriver förvaltaren i ett pressmeddelande. Brummer Multi-Strategy har investerat i Arbor Market Neutral sedan fondens start den 1 oktober 2008, men har hittills bidragit med -1,04% till Brummer Multi-Strategys avkastning. Hittills i år är dock avkastningsbidraget från Arbor Market-Neutral positivt.

Arbor Market Neutral hade en stark inledning, men kom sedan in i en period med svagare avkastning. Sedan första halvåret 2010 har Brummer Multi-Strategys allokering till Arbor Market Neutral varit avsevärt under normvikten vilket varit ett uttryck för att Brummer Multi-Strategys förvaltare varit tveksamma till Arbor Market Neutrals förmåga att ge långsiktigt god avkastning.

Brummer & Partners skriver också i pressmeddelandet att Björn Lind – VD och förvaltningsansvarig för Arbor Asset Management AB och dess två fonder, Arbor Market Neutral och Arbor European Equity – meddelat att han lämnar sin tjänst.

Bild: (C) gradt—Fotolia.com

Subscribe to HedgeBrev, HedgeNordic’s weekly newsletter, and never miss the latest news!

Our newsletter is sent once a week, every Friday.

HedgeNordic Editorial Team
HedgeNordic Editorial Team
This article was written, or published, by a member of the HedgeNordic editorial team.

Latest Articles

AP3 Hires Lynx’s Mattias Sundbom as Head of Portfolio Strategy

After spending the past decade at some of Sweden’s largest systematic asset managers, most recently at Lynx Asset Management, Mattias Sundbom has now moved...

Colosseum’s Rollercoaster Start Gives Way to Strong Rebound

Early investors in the freshly launched Colosseum Global Alpha have experienced a rollercoaster ride in recent months, though the latest stretch has been largely...

Nordic CTAs Thrive in February’s Volatile Macro Landscape

February proved to be another favorable month for Nordic CTA managers, leaving CTAs as the best-performing sub-strategy in the Nordic Hedge Index so far...

Core, Satellite, and Structural Premiums: PensionDanmark’s Approach to Emerging Market Debt

Many institutional investors have gradually internalized mandates once awarded to external managers, seeking tighter cost control, greater transparency, and improved alignment. Emerging market debt...

PIMCO: Similar Yields, Better Risk Profile in European High Yield

The U.S. high yield market has long been regarded as the global benchmark: deeper, more liquid, and broader in sector composition. For many allocators,...

Avoiding the Echo Chamber: Kraft’s Playbook in Tighter High-Yield Market

Delivering strong returns during a market rebound is one thing. Preserving performance momentum once spreads tighten and dispersion fades is another. That was the...

Allocator Interviews

In-Depth: Diversification

- Advertisement -

Voices

Request for Proposal

- Advertisement -