Prior&Nilsson Fond och Kapitalförvaltning AB

PriorNilsson Fastighet

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
AUM18M SEK
Inception DateOct 2022
Management Fee0.90%
Performance Fee20.00%

Company Information

CompanyPrior&Nilsson Fond och Kapitalförvaltning AB
PrincipalTorgny Prior
AddressBirger Jarlsgatan 2, PO Box 7136
Stockholm, SE-103 87
Phone+4684417700
E-mail[email protected]
Websitewww.priornilsson.se
Social Media

Monthly Performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2023 11.29 -3.01 -9.78 1.54 -8.50 1.09 8.53 0.75 0.01
2022 6.69 5.69 6.00 19.53

Portfolio Managers

Gustav Sällberg

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

Chart not applicable - performance history is less than 12 months

Drawdown Report

No. Depth (%) Length (Months) Recovery (Months) Start date End date
Fund Index Fund Index Fund Index Fund Index Fund Index
1 -18.70% 4 0 02/2023 -
2 - - - - -
3 - - - - -
4 - - - - -
5 - - - - -

Drawdown

Up Capture vs. NHX Composite

Down Capture vs. NHX Composite

Time Window Analysis

3 Months6 Months1 Year2 Years3 Years
Avg. Monthly Return3.40%-1.26% - - -
% Positive100.00%66.67% - - -
Avg. Pos. Period3.46%2.98% - - -
Avg. Neg. Period - -9.14% - - -
Sharpe Ratio3.34-0.58 - - -
Sortino Ratio0.00-0.83 - - -
Monthly Volatility3.59%6.30% - - -

Return Report

Period BestWorstAverageMedianLastWinning %
1 Month 11.29%-9.78%1.84%1.54%.75%72.73%
3 Months 24.68%-16.18%3.73%.39%10.54%55.56%
6 Months 16.40%-10.80%-.60%-5.72%-7.35%33.33%
1 Year ------
2 Years ------
3 Years ------
5 Years ------

Volatility (12 Months Rolling)

Chart not applicable - performance history is less than 12 months

CORRELATION (12 MONTH ROLLING)

Chart not applicable - performance history is less than 12 months

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
AUM18M SEK
Inception DateOct 2022
Management Fee0.90%
Performance Fee20.00%

Company Information

CompanyPrior&Nilsson Fond och Kapitalförvaltning AB
PrincipalTorgny Prior
AddressBirger Jarlsgatan 2, PO Box 7136
Stockholm, SE-103 87
Phone+4684417700
E-mail[email protected]
Websitewww.priornilsson.se
Social Media

Monthly Performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2023 11.29 -3.01 -9.78 1.54 -8.50 1.09 8.53 0.75 0.01
2022 6.69 5.69 6.00 19.53

Portfolio Managers

Gustav Sällberg

Return Statistics

Last Month Return 0.75%
3 Month Return 10.54%
Year to Date Return 0.01%
12 Month Return -
36 Month Return -
Total Return Annualized 21.49%
Winning Months (%) 72.73%
Average Winning Month 5.20%
Average Losing Month -7.10%
Total Return Cumulative 19.54%

Risk Statistics (12M)

1 Year
Sharpe Ratio -
Sortino Ratio -
Sterling -
Calmar -
Skewness -
Kurtosis -
Maximum Drawdown -
Correlation vs S&P 500 -
Annualized Volatility -
Annualized Down. Deviation -

Risk/Return Comparison

Monthly Returns

Performance (VAMI)

Distribution of Monthly Returns

12 MONTH ROLLING ROR Return

Chart not applicable - performance history is less than 12 months

Drawdown Report

No. Depth (%) Length (Months) Recovery (Months) Start date End date
Fund Index Fund Index Fund Index Fund Index Fund Index
1 -18.70% 4 0 02/2023 -
2 - - - - -
3 - - - - -
4 - - - - -
5 - - - - -

Drawdown

Up Capture vs. NHX Composite

Down Capture vs. NHX Composite

Time Window Analysis

3 Months6 Months1 Year2 Years3 Years
Avg. Monthly Return3.40%-1.26% - - -
% Positive100.00%66.67% - - -
Avg. Pos. Period3.46%2.98% - - -
Avg. Neg. Period - -9.14% - - -
Sharpe Ratio3.34-0.58 - - -
Sortino Ratio0.00-0.83 - - -
Monthly Volatility3.59%6.30% - - -

Return Report

Period BestWorstAverageMedianLastWinning %
1 Month 11.29%-9.78%1.84%1.54%.75%72.73%
3 Months 24.68%-16.18%3.73%.39%10.54%55.56%
6 Months 16.40%-10.80%-.60%-5.72%-7.35%33.33%
1 Year ------
2 Years ------
3 Years ------
5 Years ------

Volatility (12 Months Rolling)

Chart not applicable - performance history is less than 12 months

CORRELATION (12 MONTH ROLLING)

Chart not applicable - performance history is less than 12 months

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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