- Advertisement -

Related

AuAg Precious Green Takes Off with AIFM Group

Powering Hedge Funds

Stockholm (HedgeNordic) – AIFM Group today announced the launch of its second fund in collaboration with portfolio manager Eric Strand after having launched AuAg Silver Bullet. The new fund, AuAg Precious Green, is a modified version of the classic 60-40 stock-bond combo.

“We are replacing the 60 percent exposure to global equities with ownership in companies that offer products and services contributing to a green world and its electrification. In addition, we are replacing the bond portion with exposure to precious metals, with the main focus on gold,” Eric Strand told Realtid.se earlier.

AuAg Silver Bullet, possibly “Sweden’s riskiest fund” according to Strand, gained over 100 percent since the end of this year’s first quarter through the end of August to bring the year-to-date advance to 38.7 percent. Comparing the soon-to-be-launched fund with AuAg Silver Bullet, Strand tells Realtid.se that “first and foremost, it is a mixed fund with clearly lower risk and very little, if any, overlap.” Strand reckons that the difference between the portfolio composition of AuAg Silver Bullet and AuAg Precious Green “makes both funds good to own.”

AuAg Precious Green plans to allocate 60 percent to the green-tech sector including services, products and commodities needed to create a greener and cleaner world. The remaining 40 percent will be allocated to the precious metals sector with a focus on gold. The fund aims to exceed its benchmark index (60 percent Nasdaq Global TR Index plus 40 percent Bloomberg Barclays Global-Aggregate TR Index) over a five-year period.

AIFM’s collaboration with Eric Strand began last year when the two joined forces to bring “bold, innovative funds that focus on precious metals and green-tech-elements to market.”

Thomas Dahlin, CEO of AIFM, comments on the new launch:

“In an increasingly globalized world, diversification between stocks is not enough. There needs to be diversification between asset classes. The AuAg funds are an important part in creating investment tools for the modern portfolio and when the focus is on precious metals, Eric Strand is the perfect partner.”

 

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

Our newsletter is sent once a week, every Friday.

Kamran Ghalitschi
Kamran Ghalitschi
Kamran has been working in the financial industry since 1994 and has specialized on client relations and marketing. Having worked with retail clients in asset management and brokerage the first ten years of his career for major European banks, he joined a CTA / Managed Futures fund with 1,5 Billion USD under management where he was responsible for sales, client relations and operations in the BeNeLux and Nordic countries. Kamran joined a multi-family office managing their own fund of hedgefunds with 400 million USD AuM in 2009. Kamran has worked and lived in Vienna, Frankfurt, Amsterdam and Stockholm. Born in 1974, Kamran today again lives in Vienna, Austria.

Latest Articles

Core, Satellite, and Structural Premiums: PensionDanmark’s Approach to Emerging Market Debt

Many institutional investors have gradually internalized mandates once awarded to external managers, seeking tighter cost control, greater transparency, and improved alignment. Emerging market debt...

PIMCO: Similar Yields, Better Risk Profile in European High Yield

The U.S. high yield market has long been regarded as the global benchmark: deeper, more liquid, and broader in sector composition. For many allocators,...

Avoiding the Echo Chamber: Kraft’s Playbook in Tighter High-Yield Market

Delivering strong returns during a market rebound is one thing. Preserving performance momentum once spreads tighten and dispersion fades is another. That was the...

Tidan Deepens Volatility Arbitrage Expertise

Tidan Capital has strengthened its volatility and options arbitrage platform with the appointment of Laurent Keller as Senior Portfolio Manager. The Stockholm-based hedge fund...

Two Brothers, One Model, Ten Years: The Evolution of Othania

Exactly ten years ago, two brothers on the outskirts of Copenhagen set out to build their own asset management firm. Their idea was straightforward...

Rare Valuation Gap Between Small and Large Caps

Over the past five years, Swedish small caps have oscillated between a 10 percent premium and a 10 percent discount relative to large caps,...

Allocator Interviews

In-Depth: Diversification

- Advertisement -

Voices

Request for Proposal

- Advertisement -