- Advertisement -
- Advertisement -

Related

Othania Launches New Fund with ESG Focus

Latest Report

- Advertisement -

Stockholm (HedgeNordic) – Danish asset manager Othania launches a UCITS-compliant fund that uses the same systematic model employed by their alternative investment fund Othania Invest A/S to allocate capital either into equity or bond exchange-traded funds (ETFs) on a monthly basis. The new vehicle called Othania Ethical Wealth Growth will invest in ETFs that have an environmental, social and governance (ESG) focus.

Both investment vehicles rely on a proprietary investment model called TIGER, which evaluates the risk of being exposed to equity markets for the coming month and decides on the full allocation of capital either into equities or bonds via ETFs. If the model indicates low or acceptable levels of risk in equity markets for the next month, fund assets are invested in exchange-traded funds offering exposure to equity markets. In case the model identifies higher-than-normal risk levels, the assets are allocated to ETFs offering broad-based bond market exposure.

In contrast to Othania Invest, the recently-launched UCITS fund allocates more than half of managed assets to environmental, social and governance (ESG) screened ETFs. ESG screened ETFs typically exclude some sectors including tobacco, thermal coal, nuclear weapons, civilian firearms, oil sands, among others. Vincent and Christian Steen Larsen (pictured), the duo managing the two funds, plan to allocate the entire pool of assets managed by Othania Ethical Wealth Growth into ESG screened ETFs when liquidly levels in this young and expanding group of ETFs reach an optimal point.

“Since launching Othania Invest we have seen the TIGER model being a top performer and knowing from our extensive backtests that the model works globally, we decided to launch the new fund with a global investment mandate and ESG profile. The ESG focus combined with the global mandate has been of high interest from potential investors,” Vincent Larsen tells HedgeNordic.

“We decided to launch in the fund in a UCITS format because we wanted to give private investors the opportunity to access a combination of absolute returns, capital preservation, and socially responsible investments in one product. We believe this is a unique offering within the hedge fund market, a product that combines absolute tactical allocation and socially responsible investing.”

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

Our newsletter is sent once a week, every Friday.

Eugeniu Guzun
Eugeniu Guzun
Eugeniu Guzun serves as a data analyst responsible for maintaining and gatekeeping the Nordic Hedge Index, and as a journalist covering the Nordic hedge fund industry for HedgeNordic. Eugeniu completed his Master’s degree at the Stockholm School of Economics in 2018. Write to Eugeniu Guzun at eugene@hedgenordic.com

Latest Articles

Fresh Talent, New Funds: ALCUR Expands Reach in Retail Segment

After a wave of portfolio manager hires earlier this year, stock-picking fund boutique ALCUR Fonder is preparing to launch several new funds aimed at...

Quirky Questions for Kathryn Kaminski (AlphaSimplex)

Not every hedge fund conversation needs to revolve around performance charts or trade execution. In HedgeNordic’s Quirky Questions series, we look beyond the strategies to the...

Active Decisions in Passive Wrappers: Othania on ETF Innovation

Founded in early 2016 by brothers Vincent Dilling-Larsen and Christian Mørup-Larsen, Danish fund boutique Othania built its foundation on a proprietary risk model, “Tiger,”...

Rettig Appoints Crescit Manager to Oversee Hedge Fund Strategies

Simon Borgefors has joined Finnish family-owned investment company Rettig as Investment Director for hedge fund strategies in Stockholm, leaving Swedish hedge fund boutique Crescit...

€5m Ticket to Nordic High Yield From German Family Office

A German family office plans an initial €5 million commitment to a UCITS‑compliant Nordic high‑yield fund, with capacity to scale over time. According to...

From Beef to Bitcoin: August’s Wild CTA Ride

In August 2025, the CTA sub-index of the Nordic Hedge Index edged lower after two positive months, reflecting mixed performance among managers. Strong gains...

Allocator Interviews

In-Depth: High Yield

Voices

Request for Proposal

- Advertisement -
HedgeNordic
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.