VISIO EM Multi Strategy B

Visio Asset Management Ltd

Strategy Description

VISIO EM Multi Strategy is an absolute return fund with a focus on emerging market equities. The fund also invests in equities and corporate bonds of such Western companies that have substantial exposure to emerging markets. Target rate of return is 12% per annum with lower risk level than at equity markets in general.

Fund Information

General Information

NHX CategoryDiversified
NHX CountryFinland
Legal StructureUnknown
Fund DomicileFinland
Minimum Investment5,000 EUR
AUM42M EUR
Inception DateJun 2012
Management Fee1.00%
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
2016 -7.65 -1.32 -1.29 0.50 1.50 -3.62 2.65 -9.22
2015 5.49 4.28 3.11 1.35 3.20 -4.21 2.34 -7.24 -2.81 4.44 4.11 -3.70 9.79
2014 -0.45 4.27 2.30 1.24 3.38 -0.28 0.46 2.12 1.50 -2.48 2.51 -2.48 12.50
2013 2.95 -1.17 1.04 -0.58 1.95 -5.57 -0.25 -2.28 3.32 2.31 2.27 2.71 6.50
2012 -1.86 3.75 0.38 0.45 -0.16 -0.24 0.38 2.65

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 -18.16% 13 0 06/2015 -
2 -7.95% 3 4 06/2013 12/2013
3 -2.51% 3 1 10/2014 01/2015
4 -1.86% 1 1 06/2012 07/2012
5 -1.17% 1 3 02/2013 05/2013

Drawdown

Up Capture vs. NHX Composite

Down Capture vs. NHX Composite

Time Window Analysis

3 Months6 Months1 Year2 Years3 Years
Avg. Monthly Return0.14%-0.28%-1.28%0.03%0.55%
% Positive66.67%50.00%41.67%58.33%63.89%
Avg. Pos. Period2.08%1.55%2.64%2.79%2.67%
Avg. Neg. Period-3.62%-2.08%-3.95%-3.68%-3.06%
Sharpe Ratio0.22-0.44-1.080.090.65
Sortino Ratio0.23-0.59-1.260.040.84
Monthly Volatility2.73%2.07%3.85%3.62%3.21%

Return Report

Period BestWorstAverageMedianLastWinning %
1 Month 5.49%-7.65%0.45%0.77%2.65%60.00%
3 Months 13.43%-12.24%1.40%2.17%0.42%70.83%
6 Months 15.69%-12.82%2.85%2.78%-1.70%60.00%
1 Year 26.25%-15.08%7.48%9.47%-14.30%74.36%
2 Years 41.97%-1.44%21.75%22.88%0.71%96.30%
3 Years 45.90%15.10%27.15%25.60%21.67%100.00%
5 Years ------

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 EM Multi Strategy is an absolute return fund with a focus on emerging market equities. The fund also invests in equities and corporate bonds of such Western companies that have substantial exposure to emerging markets. Target rate of return is 12% per annum with lower risk level than at equity markets in general.

Fund Information

General Information

NHX CategoryDiversified
NHX CountryFinland
Legal StructureUnknown
Fund DomicileFinland
Minimum Investment5,000 EUR
AUM42M EUR
Inception DateJun 2012
Management Fee1.00%
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
2016 -7.65 -1.32 -1.29 0.50 1.50 -3.62 2.65 -9.22
2015 5.49 4.28 3.11 1.35 3.20 -4.21 2.34 -7.24 -2.81 4.44 4.11 -3.70 9.79
2014 -0.45 4.27 2.30 1.24 3.38 -0.28 0.46 2.12 1.50 -2.48 2.51 -2.48 12.50
2013 2.95 -1.17 1.04 -0.58 1.95 -5.57 -0.25 -2.28 3.32 2.31 2.27 2.71 6.50
2012 -1.86 3.75 0.38 0.45 -0.16 -0.24 0.38 2.65

Portfolio Managers

 
No data filled

Return Statistics

Last Month Return -
3 Month Return 0.42%
Year to Date Return -9.22%
12 Month Return -14.30%
36 Month Return 21.67%
Total Return Annualized 5.01%
Winning Months (%) 60.00%
Average Winning Month 2.41%
Average Losing Month -2.48%
Total Return Cumulative 22.58%

Risk Statistics (12M)

1 Year
Sharpe Ratio-1.08
Sortino Ratio-1.26
Sterling-0.54
Calmar-0.87
Skewness-0.21
Kurtosis-0.28
Maximum Drawdown-16.51%
Correlation vs S&P 5000.76
Annualized Volatility13.33%
Annualized Down. Deviation8.28%

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 -18.16% 13 0 06/2015 -
2 -7.95% 3 4 06/2013 12/2013
3 -2.51% 3 1 10/2014 01/2015
4 -1.86% 1 1 06/2012 07/2012
5 -1.17% 1 3 02/2013 05/2013

Drawdown

Up Capture vs. NHX Composite

Down Capture vs. NHX Composite

Time Window Analysis

3 Months6 Months1 Year2 Years3 Years
Avg. Monthly Return0.14%-0.28%-1.28%0.03%0.55%
% Positive66.67%50.00%41.67%58.33%63.89%
Avg. Pos. Period2.08%1.55%2.64%2.79%2.67%
Avg. Neg. Period-3.62%-2.08%-3.95%-3.68%-3.06%
Sharpe Ratio0.22-0.44-1.080.090.65
Sortino Ratio0.23-0.59-1.260.040.84
Monthly Volatility2.73%2.07%3.85%3.62%3.21%

Return Report

Period BestWorstAverageMedianLastWinning %
1 Month 5.49%-7.65%0.45%0.77%2.65%60.00%
3 Months 13.43%-12.24%1.40%2.17%0.42%70.83%
6 Months 15.69%-12.82%2.85%2.78%-1.70%60.00%
1 Year 26.25%-15.08%7.48%9.47%-14.30%74.36%
2 Years 41.97%-1.44%21.75%22.88%0.71%96.30%
3 Years 45.90%15.10%27.15%25.60%21.67%100.00%
5 Years ------

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.