- Advertisement -
- Advertisement -

Brummer Multi-Strategy adds Arete Macro Fund

- Advertisement -

Stockholm (HedgeNordic) – Brummer Multi-Strategy (BMS) adds Arete Capital Partners and the Arete Macro Fund to its stable of hedge fund strategies, Brummer & Partners announced on Thursday.

The Arete Macro Fund was launched in 2012 and runs a global macro strategy focusing on China and the rest of Asia. The fund trades liquid instruments within equities, currencies and commodities. The investment decisions are based on macroeconomic analysis and aims to take advantage of specific expectations on the Chinese economy.

Since its inception, the fund has generated an average annualized return of 13.5 per cent with a standard deviation of 8.4 translating into a Sharpe ratio of 1.34.

The Arete portfolio management team is headed by Will Li who was previously Managing Director and responsible for Chinese equities at Deutsche Bank in Hong Kong. Li runs the fund together with Vince Feng, CEO and head of risk management.

Brummer Multi-Strategy will phase in the Arete Macro Fund to its portfolio with an initial allocation targeted for August 1 2016 corresponding to 2 per cent of total BMS assets.


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

Rhenman’s Healthcare Fund Transitions to Article 8 Classification

Stockholm (HedgeNordic) – Since its inception in mid-2009, the Rhenman healthcare fund has focused on investing in healthcare companies, which contribute to at least...

The ART of Finding Right Tails

Stockholm (HedgeNordic) – Philosopher Nassim Nicholas Taleb coined the term ‘Black Swan’ to describe the tendency to underestimate the likelihood of extreme, hard-to-predict events,...

Cevian Acquires Stake in Swiss Insurer

Stockholm (HedgeNordic) – Swedish activist investor Cevian Capital has unveiled a 3.12 percent stake in Swiss insurer Baloise Holding AG. The stake is valued...

Nordic Hedge Funds Sustain Momentum

Stockholm (HedgeNordic) – Following its strongest first quarter in 15 years, the Nordic hedge fund industry sustained momentum into April. As reflected by the...

The Hands-On Approach of NCI Advisory in Debt Investing

Stockholm (HedgeNordic) – With over 45 years of expertise in structured finance and debt asset management, Jørgen Beuchert has dedicated the last 15 years...

Hedge Fund Journal: Calculo Best in Commodity Trend Following

Stockholm (HedgeNordic) – Calculo Evolution Fund, a pure commodity trend-follower based in Denmark, has been recognized as the “Best Performing Commodity Trend Follower” over...

Allocator Interviews

Latest Articles

In-Depth: High Yield


Request for Proposal

- Advertisement -