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Latest Research

Bodenholm Absolute Return

The fund was successfully launched in March 2019 (the offshore fund was launched in 2015) and targets a volatility range of between 6-9% with the portfolio constructed from five primary components – quality compounders, spin-offs, conglomerates, Nordic companies and accounting shorts. The focus is on alpha generation with the team employing a structured, quality oriented investment philosophy. Per Johansson, founder and sole PM leads the idea generation process that is fed by dedicated long and dedicated short investment professionals. Since inception of the strategy it has generated consistent alpha on both sides of the portfolio, delivering strong risk-adjusted returns with 0.05 beta (0.11 correlation) to the MSCI Europe.

Fund Research
Bodenholm Absolute Return
Fund Research
Industry Research
Monthly Fund Performance Report - July 2019
Industry Research
Industry Research
Alternative UCITS Quarterly Report: Q2 2019
Industry Research
Fund Research
KLS Lomas US Equity Long Short
Fund Research

AH UCITS Index

Index Jul 19 MTD YTD 12M 2018
AH Global Index 0.59 -0.5 3.7 -0.4 -4.7
AH Credit Index 0.34 -0.3 3.4 1.4 -2.7
AH Equity Long / Short Index 0.44 -1.1 4.2 -2.0 -4.9
AH Event Driven Index 0.41 -0.6 3.6 1.4 -3.5
AH FX Index -0.32 -0.4 -1.9 -4.0 -1.6
AH Macro Index 0.27 -0.3 3.5 1.0 -3.8
AH Managed Futures Index 2.91 2.1 9.2 5.0 -9.3
AH Market Neutral Index -0.15 -0.2 -1.5 -4.2 -3.1
AH Multi Asset Index 0.98 -0.9 8.2 2.1 -6.3