Sector Sigma Nordic

Overview

Fund Strategy Equity Long / Short
Fund Geography Europe
Investment Advisor Sector Asset Management
Portfolio Manager Jannik Arvesen, Jan Gabrielsen, Bjørn Tore Urdal
Fund Currency GBP
Fund AUM £153.7m
Fund AUM as of 27 April 2018
Max Gearing / Exposure 200%
Fund Inception 25 June 2012
Fund Indices AH Equity Long / Short UCITS Index
Sub Index - Equity Long / Short Directional

Fund Objective

To deliver attractive absolute returns, with targeted volatility below the historical average for Nordic equities. The fund aims to achieve this by investing in companies primarily listed on the Nordic Stock Exchanges with established business models and operating history. The fund's gross exposure will usually be between 100% and a maximum of 200%, while the net exposure will be between -30% and +90%, with a focus on absolute returns. The investment managers expect to have around 40 stocks in portfolio, including the opportunistic use of Index put options and Index Futures.

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