VISIO Allocator Fund

Visio Asset Management Ltd

Strategy Description

VISIO Allocator is an absolute return fund with a focus on Northern European equity markets. The fund’s target rate of return is 12% per annum with lower risk level than in equity markets. The fund is suitable for investors seeking to diversify their portfolios and earn stable returns with low equity market correlation. The investment process of VISIO Allocator combines top-down and bottom-up analysis to achieve the best possible risk/return ratio.

Fund Information

General Information

NHX CategoryDiversified
NHX CountryFinland
Legal StructureUnknown
Fund DomicileFinland
Minimum Investment50,000 EUR
AUM110M EUR
Inception DateApr 2010
Management Fee1.25%
Performance Fee20.00%
SFDR Classification -

Company Information

CompanyVisio Asset Management Ltd
AddressKalevankatu 12
Helsinki, 00100
Phone+358 40 5327999
E-mail[email protected]
Websitewww.vam.fi
Social Media

Monthly Performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2024 3.32 3.20 0.83 -0.65 0.96 2.29 -1.99 0.57 0.06 -1.00 8.56 -0.70 16.10
2023 0.44 1.46 -2.88 0.43 -0.74 -0.70 0.43 -1.05 -1.34 -0.77 3.93 3.25 2.28
2022 -8.36 -5.15 5.70 -3.64 -2.51 -3.77 3.70 -0.12 -5.20 -1.34 -0.50 -1.22 -20.92
2021 3.24 1.97 1.82 3.72 -1.80 5.48 1.37 -1.21 -4.66 2.08 -0.78 -0.05 11.31
2020 1.01 -6.02 -9.14 8.80 3.97 2.13 1.80 7.06 -0.42 -5.47 12.84 8.41 25.05
2019 2.21 0.82 0.67 2.04 -2.75 1.29 -0.54 -2.21 2.67 2.09 3.31 2.90 13.00
2018 0.80 -4.38 -0.84 0.19 3.89 -2.14 -0.20 -0.01 0.99 -7.44 -6.63 -4.51 -19.03
2017 2.82 1.41 2.15 2.94 -0.93 -0.19 0.85 -0.05 2.78 2.50 -2.67 0.56 12.68
2016 -5.61 -0.09 0.70 1.15 2.90 -5.13 3.86 3.26 -2.28 0.20 0.22 5.05 3.67
2015 1.87 4.75 3.88 2.75 3.02 -1.92 1.88 -3.13 -4.06 3.74 2.96 -1.49 14.65
2014 -0.95 4.26 2.25 1.79 4.16 -0.63 -0.75 0.65 1.09 -1.85 2.43 -2.04 10.64
2013 3.39 -0.40 1.33 1.22 3.56 -2.64 2.29 -0.39 0.51 2.51 1.37 2.16 15.78
2012 5.23 3.90 -0.62 0.84 -4.31 -0.60 2.67 2.44 0.75 -0.48 0.07 2.28 12.49
2011 1.94 -0.49 0.70 0.71 2.08 -3.37 -3.48 -3.42 -0.54 2.66 -3.16 3.47 -3.22
2010 -0.28 -0.95 1.05 2.31 1.15 5.63 0.66 0.22 5.42 16.03

Portfolio Managers

 
No data filled

Disclaimer

This information is intended for institutional investors only. All data including performance numbers have been supplied by the respective managers and funds. 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 fund’s risk disclosure document. There may be funds which have chosen not to be listed in the HedgeNordic database and the NHX that may have better or worse performance than those in our database.

The risk of loss in investing in hedge funds 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.

Monthly Returns

Performance (VAMI)

Distribution of Monthly Returns

12 MONTH ROLLING ROR Return

Drawdown Report

No. Depth (%) Length (Months) Recovery (Months) Start date End date
Fund Index Fund Index Fund Index Fund Index Fund Index
1 -28.13% 27 0 08/2021 -
2 -22.76% 29 8 11/2017 11/2020
3 -10.93% 6 3 06/2011 02/2012
4 -8.37% 13 6 06/2015 12/2016
5 -4.88% 2 2 05/2012 08/2012

Drawdown

Up Capture vs. NHX Composite

Down Capture vs. NHX Composite

Time Window Analysis

3 Months6 Months1 Year2 Years3 Years
Avg. Monthly Return2.19%0.86%1.25%0.72%-0.17%
% Positive33.33%50.00%66.67%58.33%44.44%
Avg. Pos. Period8.56%3.06%2.47%2.12%2.45%
Avg. Neg. Period-0.85%-1.23%-1.09%-1.18%-2.18%
Sharpe Ratio1.780.901.651.09-0.14
Sortino Ratio10.743.116.182.82-0.27
Monthly Volatility4.44%3.51%2.70%2.38%3.14%

Return Report

Period BestWorstAverageMedianLastWinning %
1 Month 12.84%-9.14%0.59%0.70%-0.70%59.32%
3 Months 26.28%-17.47%1.78%1.86%6.71%62.29%
6 Months 35.99%-16.95%3.58%3.75%5.25%66.28%
1 Year 55.41%-20.92%7.08%10.01%16.10%69.28%
2 Years 60.70%-25.81%13.74%14.43%18.74%75.32%
3 Years 61.26%-16.63%21.02%27.75%-6.10%80.28%
5 Years 92.22%-4.64%38.04%34.12%30.70%97.46%

Volatility (12 Months Rolling)

CORRELATION (12 MONTH ROLLING)

AUM (EUR)

Disclaimer

This information is intended for institutional investors only. All data including performance numbers have been supplied by the respective managers and funds. 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 fund’s risk disclosure document. There may be funds which have chosen not to be listed in the HedgeNordic database and the NHX that may have better or worse performance than those in our database.

The risk of loss in investing in hedge funds 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.

Strategy Description

VISIO Allocator is an absolute return fund with a focus on Northern European equity markets. The fund’s target rate of return is 12% per annum with lower risk level than in equity markets. The fund is suitable for investors seeking to diversify their portfolios and earn stable returns with low equity market correlation. The investment process of VISIO Allocator combines top-down and bottom-up analysis to achieve the best possible risk/return ratio.

Annual Performance

Fund Information

General Information

NHX CategoryDiversified
NHX CountryFinland
Legal StructureUnknown
Fund DomicileFinland
Minimum Investment50,000 EUR
AUM110M EUR
Inception DateApr 2010
Management Fee1.25%
Performance Fee20.00%
SFDR Classification -

Company Information

CompanyVisio Asset Management Ltd
AddressKalevankatu 12
Helsinki, 00100
Phone+358 40 5327999
E-mail[email protected]
Websitewww.vam.fi
Social Media

Portfolio Managers

 
No data filled

Monthly Performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2024 3.32 3.20 0.83 -0.65 0.96 2.29 -1.99 0.57 0.06 -1.00 8.56 -0.70 16.10
2023 0.44 1.46 -2.88 0.43 -0.74 -0.70 0.43 -1.05 -1.34 -0.77 3.93 3.25 2.28
2022 -8.36 -5.15 5.70 -3.64 -2.51 -3.77 3.70 -0.12 -5.20 -1.34 -0.50 -1.22 -20.92
2021 3.24 1.97 1.82 3.72 -1.80 5.48 1.37 -1.21 -4.66 2.08 -0.78 -0.05 11.31
2020 1.01 -6.02 -9.14 8.80 3.97 2.13 1.80 7.06 -0.42 -5.47 12.84 8.41 25.05
2019 2.21 0.82 0.67 2.04 -2.75 1.29 -0.54 -2.21 2.67 2.09 3.31 2.90 13.00
2018 0.80 -4.38 -0.84 0.19 3.89 -2.14 -0.20 -0.01 0.99 -7.44 -6.63 -4.51 -19.03
2017 2.82 1.41 2.15 2.94 -0.93 -0.19 0.85 -0.05 2.78 2.50 -2.67 0.56 12.68
2016 -5.61 -0.09 0.70 1.15 2.90 -5.13 3.86 3.26 -2.28 0.20 0.22 5.05 3.67
2015 1.87 4.75 3.88 2.75 3.02 -1.92 1.88 -3.13 -4.06 3.74 2.96 -1.49 14.65
2014 -0.95 4.26 2.25 1.79 4.16 -0.63 -0.75 0.65 1.09 -1.85 2.43 -2.04 10.64
2013 3.39 -0.40 1.33 1.22 3.56 -2.64 2.29 -0.39 0.51 2.51 1.37 2.16 15.78
2012 5.23 3.90 -0.62 0.84 -4.31 -0.60 2.67 2.44 0.75 -0.48 0.07 2.28 12.49
2011 1.94 -0.49 0.70 0.71 2.08 -3.37 -3.48 -3.42 -0.54 2.66 -3.16 3.47 -3.22
2010 -0.28 -0.95 1.05 2.31 1.15 5.63 0.66 0.22 5.42 16.03

Return Statistics

Last Month Return -0.70%
3 Month Return 6.71%
Year to Date Return 16.10%
12 Month Return 16.10%
36 Month Return -6.10%
Total Return Annualized 6.67%
Winning Months (%) 59.32%
Average Winning Month 2.55%
Average Losing Month -2.27%
Total Return Cumulative 159.18%

Risk Statistics (12M)

1 Year
Sharpe Ratio1.65
Sortino Ratio6.18
Sterling1.30
Calmar6.82
Skewness1.85
Kurtosis4.82
Maximum Drawdown-2.36%
Correlation vs S&P 5000.66
Annualized Volatility9.36%
Annualized Down. Deviation1.87%

Risk/Return Comparison

Monthly Returns

Performance (VAMI)

Distribution of Monthly Returns

12 MONTH ROLLING ROR Return

Drawdown Report

No. Depth (%) Length (Months) Recovery (Months) Start date End date
Fund Index Fund Index Fund Index Fund Index Fund Index
1 -28.13% 27 0 08/2021 -
2 -22.76% 29 8 11/2017 11/2020
3 -10.93% 6 3 06/2011 02/2012
4 -8.37% 13 6 06/2015 12/2016
5 -4.88% 2 2 05/2012 08/2012

Drawdown

Up Capture vs. NHX Composite

Down Capture vs. NHX Composite

Time Window Analysis

3 Months6 Months1 Year2 Years3 Years
Avg. Monthly Return2.19%0.86%1.25%0.72%-0.17%
% Positive33.33%50.00%66.67%58.33%44.44%
Avg. Pos. Period8.56%3.06%2.47%2.12%2.45%
Avg. Neg. Period-0.85%-1.23%-1.09%-1.18%-2.18%
Sharpe Ratio1.780.901.651.09-0.14
Sortino Ratio10.743.116.182.82-0.27
Monthly Volatility4.44%3.51%2.70%2.38%3.14%

Return Report

Period BestWorstAverageMedianLastWinning %
1 Month 12.84%-9.14%0.59%0.70%-0.70%59.32%
3 Months 26.28%-17.47%1.78%1.86%6.71%62.29%
6 Months 35.99%-16.95%3.58%3.75%5.25%66.28%
1 Year 55.41%-20.92%7.08%10.01%16.10%69.28%
2 Years 60.70%-25.81%13.74%14.43%18.74%75.32%
3 Years 61.26%-16.63%21.02%27.75%-6.10%80.28%
5 Years 92.22%-4.64%38.04%34.12%30.70%97.46%

Volatility (12 Months Rolling)

CORRELATION (12 MONTH ROLLING)

AUM (EUR)

Disclaimer

This information is intended for institutional investors only. All data including performance numbers have been supplied by the respective managers and funds. 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 fund’s risk disclosure document. There may be funds which have chosen not to be listed in the HedgeNordic database and the NHX that may have better or worse performance than those in our database.

The risk of loss in investing in hedge funds 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.

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Data and information is provided for informational purposes only. Past performance is not necessarily indicative of future results.

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