- Advertisement -

Related

Nordic hedge funds gain in October, CTAs lagging

- 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

Borea Opens Oslo Office as Expansion Continues

Bergen-based Borea Asset Management is expanding its presence in Norway with the opening of an office in Oslo and the appointment of two client...

The European SMID Opportunity Through Mind and Machine

By Fleura Shiyanova at Kepler Unigestion: European small- and mid-cap equities offer access to businesses at the centre of Europe’s investment priorities, yet many...

Alcur Classic Returns to Unrestricted Subscriptions

Swedish stock-picking boutique Alcur Fonder is lifting subscription restrictions on its flagship hedge fund, Alcur Classic, less than a year after introducing limits on...

The Madness of Crowds Creates Short Opportunities in Nordic Small Caps

Shorting Nordic small and mid-cap stocks requires more than identifying companies whose valuations appear stretched. Limited borrow availability, thin trading volumes, and unpredictable price...

Anna Svahn on Risk, Adaptability, and the Art of Portfolio Management

Anna Svahn took an unconventional route into portfolio management, building her investment experience through personal trading, writing, and entrepreneurship rather than investment banking or...

Sebastian Hallenius to Lead IKC Capital’s Next Phase

Sebastian Hallenius has joined IKC Capital as Chief Investment Officer and incoming CEO after nine years at Länsförsäkringar Fonder, where he helped bring externally...

Allocator Interviews

Voices

Request for Proposal

- Advertisement -