Pandium Capital AB

Pandium Global

Strategy Description

Pandium Global is an equity-focused hedge fund that invests globally. The fund’s goal is to deliver returns above the MSCI World Index with a reasonable level of risk-taking. Pandium predominantly invests in equities and equity-related instruments. The fund is not market neutral and investments are based on fundamental research of individual companies. Pandium Global applies a value-based strategy with three main pillars. The first is that the long-term price of a company’s stock follows the development of the company’s fundamentals. Second, the fund’s view is that markets are efficient most of the time, but there are exceptions. The fund is looking for those situations where the market misprices an asset for specific reasons. Finally, it is of utmost importance to minimize the risk of a permanent capital loss. The fund, therefore, only invests when there is enough margin of safety between the estimated intrinsic value and the price of an asset.

Fund Information

General Information

NHX CategoryEquities
NHX CountrySweden
Legal StructureSwedish Special Fund
Fund DomicileSweden
Minimum Investment500,000 SEK
AUM -
Inception DateFeb 2014
Management Fee0.00%
Performance Fee25.00%

Company Information

CompanyPandium Capital AB
PrincipalMikael Tarnawski-Berlin
AddressNorrlandsgatan 15
Stockholm, 111 43
Phone+468 400 262 50
E-mail[email protected]
Websitehttp://pandiumcapital.com/
Social Media

Monthly Performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2018 3.69 -0.43 -1.44 2.12 2.68 4.53 2.40 5.79 20.82
2017 -0.50 7.24 -1.26 0.34 -2.80 -1.77 -1.82 -3.35 4.61 4.18 1.69 0.39 6.56
2016 -2.86 2.66 -0.94 -0.72 2.88 -2.07 5.31 0.66 -0.34 2.58 7.39 -0.72 14.17
2015 1.93 6.61 2.92 -2.02 2.81 -4.10 7.07 -5.34 -4.80 7.96 1.63 -4.59 9.13
2014 0.76 0.28 0.79 1.88 2.23 0.74 2.47 -0.05 3.37 2.42 3.28 19.66

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 -10.24% 6 5 03/2017 01/2018
2 -9.88% 2 13 08/2015 10/2016
3 -4.10% 1 1 06/2015 07/2015
4 -2.02% 1 1 04/2015 05/2015
5 -1.86% 2 1 02/2018 04/2018

Drawdown

Up Capture vs. NHX Composite

Down Capture vs. NHX Composite

Time Window Analysis

3 Months6 Months1 Year2 Years3 Years
Avg. Monthly Return4.23%2.66%2.50%1.42%1.07%
% Positive100.00%83.33%83.33%58.33%55.56%
Avg. Pos. Period4.24%3.50%3.21%3.55%3.54%
Avg. Neg. Period - -1.44%-0.94%-1.44%-1.90%
Sharpe Ratio10.504.124.151.681.17
Sortino Ratio0.0015.6519.934.392.36
Monthly Volatility1.40%2.25%2.10%3.02%3.31%

Return Report

Period BestWorstAverageMedianLastWinning %
1 Month 7.96%-5.34%1.24%1.63%5.79%63.64%
3 Months 13.24%-6.79%3.58%4.68%13.24%77.36%
6 Months 22.29%-10.24%6.87%7.58%17.03%80.00%
1 Year 34.42%-3.61%13.16%11.17%34.42%88.64%
2 Years 40.34%6.73%23.83%24.76%40.34%100.00%
3 Years 57.88%20.80%38.32%36.82%46.49%100.00%
5 Years ------

Volatility (12 Months Rolling)

CORRELATION (12 MONTH ROLLING)

AUM (EUR)

Chart not applicable - The program has no AUM data

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

Pandium Global is an equity-focused hedge fund that invests globally. The fund’s goal is to deliver returns above the MSCI World Index with a reasonable level of risk-taking. Pandium predominantly invests in equities and equity-related instruments. The fund is not market neutral and investments are based on fundamental research of individual companies. Pandium Global applies a value-based strategy with three main pillars. The first is that the long-term price of a company’s stock follows the development of the company’s fundamentals. Second, the fund’s view is that markets are efficient most of the time, but there are exceptions. The fund is looking for those situations where the market misprices an asset for specific reasons. Finally, it is of utmost importance to minimize the risk of a permanent capital loss. The fund, therefore, only invests when there is enough margin of safety between the estimated intrinsic value and the price of an asset.

Fund Information

General Information

NHX CategoryEquities
NHX CountrySweden
Legal StructureSwedish Special Fund
Fund DomicileSweden
Minimum Investment500,000 SEK
AUM -
Inception DateFeb 2014
Management Fee0.00%
Performance Fee25.00%

Company Information

CompanyPandium Capital AB
PrincipalMikael Tarnawski-Berlin
AddressNorrlandsgatan 15
Stockholm, 111 43
Phone+468 400 262 50
E-mail[email protected]
Websitehttp://pandiumcapital.com/
Social Media

Monthly Performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2018 3.69 -0.43 -1.44 2.12 2.68 4.53 2.40 5.79 20.82
2017 -0.50 7.24 -1.26 0.34 -2.80 -1.77 -1.82 -3.35 4.61 4.18 1.69 0.39 6.56
2016 -2.86 2.66 -0.94 -0.72 2.88 -2.07 5.31 0.66 -0.34 2.58 7.39 -0.72 14.17
2015 1.93 6.61 2.92 -2.02 2.81 -4.10 7.07 -5.34 -4.80 7.96 1.63 -4.59 9.13
2014 0.76 0.28 0.79 1.88 2.23 0.74 2.47 -0.05 3.37 2.42 3.28 19.66

Portfolio Managers

No data filled

Return Statistics

Last Month Return -
3 Month Return 13.24%
Year to Date Return 20.82%
12 Month Return 34.42%
36 Month Return 46.49%
Total Return Annualized 15.29%
Winning Months (%) 63.64%
Average Winning Month 3.15%
Average Losing Month -2.10%
Total Return Cumulative 91.96%

Risk Statistics (12M)

1 Year
Sharpe Ratio4.15
Sortino Ratio19.93
Sterling2.90
Calmar18.47
Skewness-0.46
Kurtosis0.01
Maximum Drawdown-1.86%
Correlation vs S&P 5000.67
Annualized Volatility7.28%
Annualized Down. Deviation1.75%

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 -10.24% 6 5 03/2017 01/2018
2 -9.88% 2 13 08/2015 10/2016
3 -4.10% 1 1 06/2015 07/2015
4 -2.02% 1 1 04/2015 05/2015
5 -1.86% 2 1 02/2018 04/2018

Drawdown

Up Capture vs. NHX Composite

Down Capture vs. NHX Composite

Time Window Analysis

3 Months6 Months1 Year2 Years3 Years
Avg. Monthly Return4.23%2.66%2.50%1.42%1.07%
% Positive100.00%83.33%83.33%58.33%55.56%
Avg. Pos. Period4.24%3.50%3.21%3.55%3.54%
Avg. Neg. Period - -1.44%-0.94%-1.44%-1.90%
Sharpe Ratio10.504.124.151.681.17
Sortino Ratio0.0015.6519.934.392.36
Monthly Volatility1.40%2.25%2.10%3.02%3.31%

Return Report

Period BestWorstAverageMedianLastWinning %
1 Month 7.96%-5.34%1.24%1.63%5.79%63.64%
3 Months 13.24%-6.79%3.58%4.68%13.24%77.36%
6 Months 22.29%-10.24%6.87%7.58%17.03%80.00%
1 Year 34.42%-3.61%13.16%11.17%34.42%88.64%
2 Years 40.34%6.73%23.83%24.76%40.34%100.00%
3 Years 57.88%20.80%38.32%36.82%46.49%100.00%
5 Years ------

Volatility (12 Months Rolling)

CORRELATION (12 MONTH ROLLING)

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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