PriorNilsson Fastighet

Prior&Nilsson Fond och Kapitalförvaltning AB

Strategy Description

PriorNilsson Fastighet is a long-biased long/short equity fund with a net exposure to real estate between 90 to 100 percent. The fund can also invest in neighboring sectors such as the construction sector, housing development or companies that directly or indirectly have real estate exposure. The fund uses a 150/50 long-short extension investment strategy that allows its portfolio management team to short up to 50 percent of the portfolio’s net assets.

Fund Information

General Information

NHX CategoryEquities
NHX CountrySweden
Legal StructureMutual Fund
Fund DomicileSweden
Minimum Investment100 SEK
AUM37M SEK
Inception DateOct 2022
Management Fee0.90%
Performance Fee20.00%

Company Information

CompanyPrior&Nilsson Fond och Kapitalförvaltning AB
PrincipalTorgny Prior and PO Nilsson
Investor RelationsMarcus Ehrenpreis
AddressBirger Jarlsgatan 2, PO Box 7136
Stockholm, SE-103 87
Phone+46 8 441 77 00
E-mail[email protected]
Websitewww.priornilsson.se
Social Media

Monthly Performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2024 0.48 -3.66 11.86 -1.66 3.39 -0.51 9.53
2023 11.29 -3.01 -9.79 1.54 -8.50 1.09 8.52 0.75 -6.47 -2.07 10.91 14.39 16.19
2022 6.69 5.69 6.00 19.53

Portfolio Managers

Gustav Sällberg, fund manager of PriorNilsson Fastighet, previously worked at Brummer & Partners as a quantitative analyst and Kungsleden AB as a transaction analyst. He holds a Master’s Degree in Applied physics and electrical engineering from Linköping University.

Family of Funds

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 -18.71% 4 7 02/2023 12/2023
2 -3.66% 1 1 02/2024 03/2024
3 -1.66% 1 1 04/2024 05/2024
4 -0.51% 1 0 06/2024 -
5 - - - - -

Drawdown

Up Capture vs. NHX Composite

Down Capture vs. NHX Composite

Time Window Analysis

3 Months6 Months1 Year2 Years3 Years
Avg. Monthly Return0.38%1.53%2.79% - -
% Positive33.33%50.00%58.33% - -
Avg. Pos. Period3.39%5.24%7.19% - -
Avg. Neg. Period-1.09%-1.94%-2.87% - -
Sharpe Ratio0.651.131.60 - -
Sortino Ratio1.323.204.24 - -
Monthly Volatility2.16%5.04%6.50% - -

Return Report

Period BestWorstAverageMedianLastWinning %
1 Month 14.39%-9.79%2.23%1.09%-0.51%61.90%
3 Months 27.48%-16.19%6.38%5.98%1.15%73.68%
6 Months 35.10%-10.82%9.97%11.52%9.53%62.50%
1 Year 41.40%2.60%18.23%13.99%39.16%100.00%
2 Years ------
3 Years ------
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

PriorNilsson Fastighet is a long-biased long/short equity fund with a net exposure to real estate between 90 to 100 percent. The fund can also invest in neighboring sectors such as the construction sector, housing development or companies that directly or indirectly have real estate exposure. The fund uses a 150/50 long-short extension investment strategy that allows its portfolio management team to short up to 50 percent of the portfolio’s net assets.

Fund Information

General Information

NHX CategoryEquities
NHX CountrySweden
Legal StructureMutual Fund
Fund DomicileSweden
Minimum Investment100 SEK
AUM37M SEK
Inception DateOct 2022
Management Fee0.90%
Performance Fee20.00%

Company Information

CompanyPrior&Nilsson Fond och Kapitalförvaltning AB
PrincipalTorgny Prior and PO Nilsson
Investor RelationsMarcus Ehrenpreis
AddressBirger Jarlsgatan 2, PO Box 7136
Stockholm, SE-103 87
Phone+46 8 441 77 00
E-mail[email protected]
Websitewww.priornilsson.se
Social Media

Monthly Performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2024 0.48 -3.66 11.86 -1.66 3.39 -0.51 9.53
2023 11.29 -3.01 -9.79 1.54 -8.50 1.09 8.52 0.75 -6.47 -2.07 10.91 14.39 16.19
2022 6.69 5.69 6.00 19.53

Portfolio Managers

Gustav Sällberg, fund manager of PriorNilsson Fastighet, previously worked at Brummer & Partners as a quantitative analyst and Kungsleden AB as a transaction analyst. He holds a Master’s Degree in Applied physics and electrical engineering from Linköping University.

Family of Funds

Return Statistics

Last Month Return -0.51%
3 Month Return 1.15%
Year to Date Return 9.53%
12 Month Return 39.16%
36 Month Return -
Total Return Annualized 27.09%
Winning Months (%) 61.90%
Average Winning Month 6.35%
Average Losing Month -4.46%
Total Return Cumulative 52.12%

Risk Statistics (12M)

1 Year
Sharpe Ratio1.60
Sortino Ratio4.24
Sterling2.13
Calmar4.66
Skewness0.56
Kurtosis-0.57
Maximum Drawdown-8.41%
Correlation vs S&P 5000.63
Annualized Volatility22.51%
Annualized Down. Deviation7.14%

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 -18.71% 4 7 02/2023 12/2023
2 -3.66% 1 1 02/2024 03/2024
3 -1.66% 1 1 04/2024 05/2024
4 -0.51% 1 0 06/2024 -
5 - - - - -

Drawdown

Up Capture vs. NHX Composite

Down Capture vs. NHX Composite

Time Window Analysis

3 Months6 Months1 Year2 Years3 Years
Avg. Monthly Return0.38%1.53%2.79% - -
% Positive33.33%50.00%58.33% - -
Avg. Pos. Period3.39%5.24%7.19% - -
Avg. Neg. Period-1.09%-1.94%-2.87% - -
Sharpe Ratio0.651.131.60 - -
Sortino Ratio1.323.204.24 - -
Monthly Volatility2.16%5.04%6.50% - -

Return Report

Period BestWorstAverageMedianLastWinning %
1 Month 14.39%-9.79%2.23%1.09%-0.51%61.90%
3 Months 27.48%-16.19%6.38%5.98%1.15%73.68%
6 Months 35.10%-10.82%9.97%11.52%9.53%62.50%
1 Year 41.40%2.60%18.23%13.99%39.16%100.00%
2 Years ------
3 Years ------
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.