Origo Fonder

Origo SELEQT

Strategy Description

Origo SELEQT is an active and concentrated equity fund targeting Nordic small- and micro caps with a market value of less than EUR 2 billion. SELEQT is an active and concentrated equity fund that invests in undiscovered or misunderstood Nordic small-cap companies with high quality and good growth prospects. The aim is to achieve long-term out-performance of the Nordic small-cap market.

Fund Information

General Information

NHX CategoryNHX Equity Long-Only
NHX CountrySweden
Legal StructureSwedish Special Fund
Fund DomicileSweden
Minimum Investment10,000,000 SEK
AUM84M SEK
Inception DateMar 2022
Management Fee0.90%
Performance Fee0.00%

Company Information

CompanyOrigo Fonder
PrincipalStefan Roos
Addressc/o KG10, Kungsgatan 8
Stockholm, 111 43
Phone+46 72 588 52 00
E-mail[email protected]
Websitewww.origofonder.se
Social Media

Monthly Performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2023 5.12 1.02 -3.71 2.32 0.60 1.18 -3.24 -3.00 -4.66 -1.96 5.99 -0.98
2022 -1.07 -2.76 -2.55 -8.50 7.75 -5.69 -9.96 9.50 3.09 2.17 -9.48

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 -21.52% 7 0 03/2022 -
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 Return-0.31%-1.01%0.10% - -
% Positive33.33%33.33%58.33% - -
Avg. Pos. Period5.99%3.59%2.63% - -
Avg. Neg. Period-3.31%-3.22%-3.31% - -
Sharpe Ratio-0.16-0.920.16 - -
Sortino Ratio-0.37-1.280.15 - -
Monthly Volatility4.52%3.58%3.34% - -

Return Report

Period BestWorstAverageMedianLastWinning %
1 Month 9.50%-9.96%-0.40%-1.07%5.99%47.62%
3 Months 15.33%-13.29%-1.69%-1.51%-0.93%31.58%
6 Months 17.93%-20.67%-1.25%-3.73%-5.92%43.75%
1 Year 12.38%-6.44%1.63%1.05%1.17%60.00%
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

Origo SELEQT is an active and concentrated equity fund targeting Nordic small- and micro caps with a market value of less than EUR 2 billion. SELEQT is an active and concentrated equity fund that invests in undiscovered or misunderstood Nordic small-cap companies with high quality and good growth prospects. The aim is to achieve long-term out-performance of the Nordic small-cap market.

Fund Information

General Information

NHX CategoryNHX Equity Long-Only
NHX CountrySweden
Legal StructureSwedish Special Fund
Fund DomicileSweden
Minimum Investment10,000,000 SEK
AUM84M SEK
Inception DateMar 2022
Management Fee0.90%
Performance Fee0.00%

Company Information

CompanyOrigo Fonder
PrincipalStefan Roos
Addressc/o KG10, Kungsgatan 8
Stockholm, 111 43
Phone+46 72 588 52 00
E-mail[email protected]
Websitewww.origofonder.se
Social Media

Monthly Performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2023 5.12 1.02 -3.71 2.32 0.60 1.18 -3.24 -3.00 -4.66 -1.96 5.99 -0.98
2022 -1.07 -2.76 -2.55 -8.50 7.75 -5.69 -9.96 9.50 3.09 2.17 -9.48

Portfolio Managers

 
No data filled

Return Statistics

Last Month Return 5.99%
3 Month Return -0.93%
Year to Date Return -0.98%
12 Month Return 1.17%
36 Month Return -
Total Return Annualized -6.06%
Winning Months (%) 47.62%
Average Winning Month 3.87%
Average Losing Month -4.28%
Total Return Cumulative -10.36%

Risk Statistics (12M)

1 Year
Sharpe Ratio0.16
Sortino Ratio0.15
Sterling0.05
Calmar0.10
Skewness0.27
Kurtosis-0.44
Maximum Drawdown-12.27%
Correlation vs S&P 5000.49
Annualized Volatility11.56%
Annualized Down. Deviation3.06%

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 -21.52% 7 0 03/2022 -
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 Return-0.31%-1.01%0.10% - -
% Positive33.33%33.33%58.33% - -
Avg. Pos. Period5.99%3.59%2.63% - -
Avg. Neg. Period-3.31%-3.22%-3.31% - -
Sharpe Ratio-0.16-0.920.16 - -
Sortino Ratio-0.37-1.280.15 - -
Monthly Volatility4.52%3.58%3.34% - -

Return Report

Period BestWorstAverageMedianLastWinning %
1 Month 9.50%-9.96%-0.40%-1.07%5.99%47.62%
3 Months 15.33%-13.29%-1.69%-1.51%-0.93%31.58%
6 Months 17.93%-20.67%-1.25%-3.73%-5.92%43.75%
1 Year 12.38%-6.44%1.63%1.05%1.17%60.00%
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.

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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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