- Advertisement -

Related

Oktober hittills en förlorad månad för Brummer

- Advertisement -

Stockholm (HedgeNordic.com) – Oktober har börjat riktigt illa för Brummer & Partners. Brummer Multi-Strategy var ner -3,0% per 15:e oktober, efter stora nedgångar för flera fonder inom gruppen.

Det är nytillskottet inom Brummer, macrofonden Canosa, som tappat rejält efter att helt ha gått bort sig i den turbulensen på marknaden under inledningen av oktober. Fonden har per den 15:e gått ner -8,6% under månaden (2014: -7,8%). Även den tidigare lysande stjärnan, techfonden Manticore, fortsätter sin nedförsbacke under året och tappar -6,1% (2014: -11,2%).

Ironiskt nog är det endast Archipel som stått emot nedgångarna och stiger +1,5% under oktober. Brummer Multi-Strategy har nyligen beslutat lösa in hela innehavet i fonden, som därmed kommer läggas ner efter några avkastningsmässigt svaga år.

Per den 22 oktober har dock fallet för Brummer Multi-Strategy mildrats något och uppgår nu till -2,6% för månaden och -0,5% för helåret.

 

Bild: (c) 9827757 – shutterstock.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 the HedgeNordic editorial team.

Latest Articles

Hafnium Caps One-Year Mark with Strongest Month Yet

The strength of multi-strategy investing lies in diversification: rarely do all strategies struggle at once, helping protect the downside. But in the right environment,...

PKA Names New CIO as Long-Time Investment Chief Retires

After nearly four decades at PKA, including 25 years as Chief Investment Officer, Michael Nellemann Pedersen is stepping down from the helm of one...

Shadow Activism: Capturing the Value Creation of Activist Campaigns

Shareholder activism has been widely studied and is often associated with value creation, as activist investors push for changes in strategy, governance, or capital...

Nordic Hedge Funds Continue Positive Run in February

With the turmoil stemming from events in the Middle East, February already feels like a distant memory. Yet looking back briefly, Nordic hedge funds...

Beyond Shipping: Gersemi Develops Crypto Strategy

With years of experience as a sell-side analyst and later as a fund manager, Joakim Hannisdahl has developed deep expertise in shipping sectors and...

Folketrygdfondet on Nordic High Yield: More Global, but Is It More Resilient?

While Norway’s global sovereign wealth giant, the Government Pension Fund Global, widely known as the Oil Fund, invests trillions across international markets, its lesser-known...

Allocator Interviews

In-Depth: Diversification

- Advertisement -

Voices

Request for Proposal

- Advertisement -