- Advertisement -
- Advertisement -

Related

Nordic hedge funds gain in October, CTAs lagging

Report: Alternative Fixed Income

- Advertisement -

Stockholm: (HedgeNordic) – Nordic hedge funds gained an estimated 0.8 % in October on the back of an improved sentiment in risk assets. Year to date, the NHX Composite index is in positive territory; +3.1 %.

Equity and multi-strategy funds were the best performers during the month where equity focused managers benefited from a strong rally in global stock markets. On the negative side, CTAs put in a poor month bringing the NHX CTA index into the red numbers for the year.

For the year, NHX Equities is the best ­performing sub-category followed by NHX Multi-Strategy. On a country-by-country level, Norway is the best performer in 2015. Closely followed by Denmark and Finland.

Among the best performing funds on the month were HCP Focus Fund, Formuepleje Penta and Rhenman Healthcare Equity L/S. On the year, Accendo, HCP Focus and AAM Absolute Return are the strongest performers.

The full report can be viewed here: NHX Oct 2015

Picture: (c) ImageFlow—shutterstock.com

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

Our newsletter is sent once a week, every Friday.

Jonathan Furelid
Jonathan Furelid
Jonathan Furelid is editor and hedge fund analyst at HedgeNordic. Having a background allocating institutional portfolios of systematic strategies at CTA-specialist RPM Risk & Portfolio Management, Mr. Furelid’s focus areas include sytematic macro and CTAs. Jonathan can be reached at: jonathan@hedgenordic.com

Latest Articles

Asilo Argo Shifts Portfolio Focus Toward AI

Stockholm (HedgeNordic) – At Asilo Argo, portfolio managers Ernst Grönblom and Henri Blomster employ a high-conviction strategy aimed at identifying “future superstar” stocks. With...

Tessin Doubles Stake in Alfakraft Fonder

Stockholm (HedgeNordic) – Tessin, a Swedish digital investment platform for real estate financing, has agreed to double its stake in alternative asset manager Alfakraft...

Tech Power-Up for Tidan with CTO Appointment

Stockholm (HedgeNordic) – Tidan Capital has transformed from a single-strategy fund into a multi-fund boutique, a shift that demands robust technology infrastructure. To support...

Five Years In: From Quiet Start to Strong Finish

Stockholm (HedgeNordic) – Nordea Asset Management’s Copenhagen-based office is home to a team of portfolio managers and analysts dedicated to capturing relative-value opportunities in...

Month in Review – November 2024

Stockholm (HedgeNordic) – As the year approaches its end, the Nordic hedge fund industry is on track for its third-best performance on record and...

Origo Fonder Shifts Gears with Per Johansson as Co-CIO

The summer of 2024 brought an injection of momentum for fund boutique Origo Fonder, as Bodenholm founder Per Johansson joined as Co-Chief Investment Officer...

Allocator Interviews

In-Depth: Megatrends

Voices

Request for Proposal

- Advertisement -