- Advertisement -

Related

Nordic Hedge Funds build on gains in July

- Advertisement -

Stockholm (HedgeNordic) – Nordic hedge fund performance gained momentum in July as markets recovered from the Brexit turmoil providing opportunities for equity strategies in particular. Estimates show that the NHX index, a composite of Nordic hedge funds, is up by 1.5% bringing year to date performance to +1.9% outperforming the HFRX Global Hedge Fund Index which was up by 1.45% during the month.

Among individual names, sector specific equity strategies including Rhenman Healthcare and AAM Absolute Return were among the winners. The equity category was the dominating sub-index gaining 2%.

On the year, quantitative strategies are topping the charts as they outperformed in the volatile market conditions following the Brexit vote as well as during the first two months of the year. Among the strongest performers are Nordea Alpha 15 (+19.7%), IPM Systematic Currency (+15.6%), Alfa Commodity Fund (+14.2%) and RPM Evolving Fund (+14.1%).

Read the full report here: NHX July 2016

 

Picture: (c) everything-possible – 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

SEB Asset Selection Marks 20 Years of Trend-Following Evolution

Twenty years is a long time in the hedge fund industry, where strategies evolve, market environments change, and investment teams come and go. Once...

Atlant Fonder Eyes €1 Billion as Fund Distribution Landscape Shifts

In the Nordic hedge fund industry, funds managing more than €1 billion have typically built their scale with strong institutional backing. Atlant Fonder’s flagship...

Cyber Risk Tops Asset Managers’ Concerns as Investment Risks Rise

Technology and cybersecurity have emerged as the leading concerns for asset managers over the coming year, even as firms report rising exposure to market,...

Fearnley Appoints Two Portfolio Managers to Credit Fund

Fearnley Asset Management has appointed Maria Granlund and Scott Aspestrand Stousland as portfolio managers for its high-yield-focused Fearnley Credit Fund. Granlund joins as Head...

Kaspar Hållsten Carries a Family Legacy Into Rhenman’s Next Generation

Career choices are often shaped long before we make them. A parent’s profession, a grandparent’s stories or simply the conversations around the dinner table...

Danish Pension Awards EUR 200M Private Equity Mandate

Danish pension fund P+ has awarded Schroders Capital a EUR 200 million (DKK 1.5 billion) private equity co-investment mandate, seeking to increase its exposure...

Allocator Interviews

Voices

Request for Proposal

- Advertisement -