Adrigo Asset Management

Adrigo Small & Midcap L/S

Strategy Description

Adrigo Small & Midcap L/S is a long/short equity hedge fund investing in Nordic small and midcap companies, and it is designed to benefit from the unique investment opportunities available in this segment of the stock markets. Over half of the companies in the small-mid cap selection lack any sell side research coverage, and the remainder are often poorly covered. Adrigo Small & Midcap L/S targets annual returns in the range of 8-12%, associated with a lower risk than in Nordic equity markets.

General Information

NHX CategoryEquities
NHX CountrySweden
Legal StructureSwedish Special Fund
Fund DomicileSweden
Minimum Investment50,000 SEK
AUM -
Highwater MarkYes
Inception DateNov 2017
Management Fee1%
Performance Fee20%

Company Information

CompanyAdrigo Asset Management
PrincipalGöran Tornée
AddressGrev Turegatan 14
Stockholm, SE 114 46
Phone+46 8 505 88700
Emailgtornee@adrigo.se
Websitewww.adrigo.se

Monthly Performance

  JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Year
2017 2.65 3.40 6.14
There is a substantial risk of loss in trading commodity futures, equities, options and off-exchange foreign currency products. Past performance is not indicative of future results.

Manager Bio

Return Statistics

Last Month 3.40
3 Month ROR -
Year To Date 6.14
12 Month ROR -
36 Month ROR -
Compound ROR -
Winning Months (%) 100.00
Average Winning Month 3.03
Average Losing Month -
Total Return 6.14

Risk Statistics

Sharpe Ratio 19.76
Sortino Ratio 0.00
Sterling Ratio 4.30
Calmar Ratio -
Skewness 0.00
Kurtosis 0.00
Maximum Drawdown 0.00
Correlation vs S&P 500 -1.00
Average Losing Month -
Standard Deviation (monthly) 0.53
Downside Deviation 0.00

Risk/Return Chart

Monthly Returns

Performance (VAMI)

Distribution of Monthly Returns

12 Month Rolling ROR

Chart not applicable - performance history is less than 12 months

Drawdown Report

No. Depth (%) Length (Months) Recovery (Months) Start date End date
1 - - - - -
2 - - - - -
3 - - - - -
4 - - - - -
5 - - - - -

Return Report

Period BestWorstAverageMedianLastWinning %
1 Month 3.402.653.033.033.40100.00
3 Months ------
6 Months ------
1 Year ------
2 Years ------
3 Years ------
5 Years ------

Up Capture vs. NHX Composite

Down Capture vs. NHX Composite

Drawdown

The program has no losing months

Volatility (12 Months Rolling)

Chart not applicable - performance history is less than 12 months

Time Window Analysis

1 Month3 Months6 Months1 Year2 Years3 Years
Average ROR3.40 - - - - -
% Positive100.00 - - - - -
Avg. Pos. Period3.40 - - - - -
Avg. Neg. Period - - - - - -
Sharpe0.00 - - - - -
Sortino0.00 - - - - -
Std. Deviation0.00 - - - - -
Down. Deviation0.00 - - - - -

ALL DATA INCLUDING PERFORMANCE NUMBERS HAVE BEEN SUPPLIED BY THE RESPECITVE MANAGERS AND FUND. HEDGENORDIC IN NO WAY GUARANTEES THE ACCURACY OF THESE NUMBERS AND HAS SUPPLIED THEM TO YOU FOR INFORMATION PURPOSES ONLY. THIS DOES NOT CONSTITUTE A SOLICITATION TO BUY OR AN OFFER TO SELL. NO INVESTMENT SHOULD BE MADE WITHOUT FULLY REVIEWING THE ASSOCIATED RISK FACTORS, FEES AND CONFLICTS OF INTEREST AS OUTLINED IN EACH FUNDS S RISK DISCLOSURE DOCUMENT. THERE MAY BE FUNDS WHO HAVE CHOSEN NOT TO BE LISTED IN THE HEDGENORDIC DATABASE AND NHX THAT MAY HAVE BETTER OR WORSE PERFORMANCE THAN THOSE IN OUR DATABASE.

THE RISK OF LOSS IN INVESTING IN HEDGEFUNDS CAN BE SUBSTANTIAL. YOU SHOULD THEREFORE CAREFULLY CONSIDER WHETHER SUCH TRADING IS SUITABLE FOR YOU IN LIGHT OF YOUR FINANCIAL CONDITION. PAST RESULTS ARE NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. TRADE ONLY WITH RISK CAPITAL. SALES RESTRICTIONS MAY APPLY IN YOUR JURISDICTION.