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Brummer & Partners – uppåt i juni för flertalet fonder

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Stockholm (Hedgenordic.com) – Juni innebar en uppgång för majoriteten av fonderna inom Brummer-gruppen.  Sex av nio singelstrategifonder levererade positiv avkastning.

Några stora tal blev det dock inte under månaden – bästa leveransen stod Futuris och Lynx för, med uppgångar på ca 1% – men Brummer-familjens knappt positiva avkastning för månaden på aggregerad nivå gjorde ändå att man var bättre än den svenska börsen i juni. Generalindex föll t.ex. med ca en procent under samma period.

Bland de negativa bidragsgivarna i juni var Archipel (-1,3%, ack. +0,3%), som fortsätter ha en svajig framfart, och Nektar (-0,6%, ack. +0,4%) som också har fortsatt svårt att manövrera i skakiga ”macro-hav”. Även nytillskottet CARVE, som förvaltas av tidigare Zenit-teamet, hade en svagare månad efter en stark inledning (-0,3%, ack. +4,8%).

Brummer Multi-Strategy, som är en fond-i-fond bestående av samtliga singelstrategier (ex. CARVE), steg +0,2% under juni (ack. +0,8%).

 

Fond                                                 Månadsavkastning juni               Ack. 2014

Brummer Multi-Strategy            +0,2% est.                                     +0,8% est.

Archipel                                           -1,3% est.                                       +0,3% est.

Canosa USD Class A                    +0,7% est.                                     -1,4% est.

Carve 2                                           -0,3% est.                                      +4,8% est.

Futuris                                             +1,0% est.                                      +4,9% est.

Lynx                                                 +0,9% est.                                     +0,3% est.

Manticore                                       +0,4% est.                                     -6,8% est.

Nektar                                             -0,6% est.                                      +0,4% est.

Observatory                                  +0,3% est.                                     +5,9% est.

Zenit                                                +0,1% est.                                      +2,0% est.

 

 

Bild: (c) arry1235—shutterstock.com

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

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