- Advertisement -
- Advertisement -

Related

Tricky May for SEB FoHF

Latest Report

- Advertisement -

Stockholm (HedgeFonder.nu) – SEB True Market Neutral Portfolio lost 0,24% in May, bringing the YTD performance for 2012 down to +0,58%. Since the funds inception in 2008, the annualised return stands at 3,7% at a volatility of 2%. HFR Equity Market Neutral index in comparison returned -1,2% in the same period at a volatility of 4,7%. True market neutrals Sharpe Ratio is calculated at a respectable 1,44 (HFR EMN -0,43).

Also for SEB´s other fund of hedgefunds May proved to be a challenging month. The dynamic manager alpha fund was down -0.32% for the month, compared to a loss of -1,55% in HFRX HF index. For the year,  Dynamic Manager Alpha is up roughly one percent, while HFRX HF index was up by 2,31%.

Since the funds inception however in 2010, it can post a compound return of +22,89%, clearly outperforming the index which lost almost 2% in the same period. SEB plans to have the fund available as a Luxembourg based UCITS vehicle as of July 1st.

The banks single manager hedegfund focusing on fixed income, SEB Hedge Fixed Income, managed to gain 0,99% in June (+1,3% YTD). The funds total assets under management was 2 140 MSEK, attracting net  inflows of  21M SEK for the month.

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

The “Magic of Three”: Protean Select Turns Milestone into Major Allocation

Reaching the three-year mark is a key milestone and often a turning point for any emerging hedge fund. For Protean Select, the opportunistic equity...

Twelve Years On, Nordkinn Expands with Two PMs and Advisor

Twelve years after its inception, Nordkinn Asset Management is entering a new growth phase, expanding its investment team with the appointments of Arian Kalantari...

Merger Cleared: Carlsson Norén to Transition Funds to UCITS

After nearly two decades as an independent fund manager, Carlsson Norén Asset Management is joining Meriti Capital, following regulatory approval from Finansinspektionen. Its two...

Symmetry Grows Almost Tenfold in 5 Years, Surpasses DKK 1 Billion

A disciplined investment strategy, strong performance, an expanded team, and a more institutionalized setup have helped long/short equity fund Symmetry Invest surpass DKK 1...

Norron Select’s Rocky Start and Swift Recovery

Off to a strong start in January, long/short equity fund Norron Select faced a challenging February, March, and early April, with its year-to-date performance...

Varma’s Hedge Funds Show Steady Performance

The first half of 2025 was far from smooth sailing for investors, hedge fund managers included. Varma, Finland’s largest hedge fund investor, nevertheless reported...

Allocator Interviews

In-Depth: High Yield

Voices

Request for Proposal

- Advertisement -
HedgeNordic
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.