- Advertisement -
- Advertisement -

Visio Allocator builds on momentum

- Advertisement -

Stockholm (HedgeNordic)  Visio Allocator Fund, managed by Finnish based Visio Asset Management, had another good month in November with a 3 percent gain, that adds to the 3.7 percent made in October. The fund has thereby quickly recovered from the losses experienced in August and September and closes in on an all-time-high, up 16,4% YTD. Nordic Hedge Index (NHX) Multi Strategy sub Index returned 1,5% in November and stands at +4,7% year-to date.

According to the manager´s monthly comments, the best performing positions during the month were in high dividend yield stocks, small cap value stocks and cyclical companies. The worst performing sectors were in index hedges and short book. During the month, the manager closed positions in AztraZeneca, Autoliv and ABB while buying into Brenntag Imperial Tobacco.

Visio Allocator Fund was nominated and took prizes as runner up at the Nordic Hedge Award for its performance in 2013 and 2014 in the category “Best Nordic Multi Strategy Hedge Fund.”

 

Picture: (c) everything-possible—shutterstock.com

close

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

Most Popular This Week

Voices

Request for Proposal

- Advertisement -

Latest Articles

Brummer Multi-Strategy Navigates 2022’s “Perfect” Storm

Stockholm (HedgeNordic) – 2022 experienced a “perfect” inflation storm due to an unprecedented amount of monetary and fiscal policy stimulus during the pandemic, war,...

Dream Comes True for Grönblom

Stockholm (HedgeNordic) – Ernst Grönblom had been running his high-conviction strategy of cherry-picking the stock market’s undervalued future winners under the umbrella of United...

Boarding the Broader Alternatives Ship

Stockholm (HedgeNordic) – Tore Davidsen, portfolio manager of SEB Eureka Fixed Income Relative Value since its launch in 2018, will join BankInvest as Senior...

Year of Stabilization of Interest Rates

By Kari Vatanen, CIO of Veritas: The year 2022 was a year of negative surprises in the investment markets and in the global economy. Hopes...

Playing Offense in the Net-Zero Transition

Stockholm (HedgeNordic) – The world’s adoption of cleaner energy had been ongoing prior to Russia unleashing war in Ukraine. The war and its consequences...

Resscapital’s Key Appointment in Pursuit of Awareness

Stockholm (HedgeNordic) – To capitalise on strong performance and continued asset growth in 2022, Resscapital made a key appointment to its investor sales and relations...