NOMA Capital AS

NOMA Fokus AS

Strategy Description

NOMA Fokus AS is a long/short equity fund that mainly invests in Nordic equity markets. The fund may invest in companies listed in other OECD member countries and also has the possibility to invest in unlisted shares. NOMA Fokus seeks to identify inexpensive high-quality companies that have strong potential for value creation in the long term. The fund aims to identify “quality value, not just value”. The fund follows a long-term investment horizon and does not attempt to predict short-term market movements.

Fund Information

General Information

NHX CategoryEquities
NHX CountryNorway
Legal StructureAlternative Investment Fund
Fund DomicileNorway
Minimum Investment100,000 EUR
AUM -
Inception DateOct 2016
Management Fee2.00%
Performance Fee20.00%

Company Information

CompanyNOMA Capital AS
Principal -
AddressFornebuveien 50
Lysaker, 1366
Phone
E-mail[email protected]
Websitewww.nomacapital.no
Social Media

Monthly Performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2023 1.63 -1.27 -3.97 -4.29 -2.30 4.67 4.99 -0.37 0.10 1.36 0.09
2022 -1.91 -2.86 1.76 0.77 -0.15 -3.96 2.89 -1.37 -2.74 0.67 2.72 1.47 -2.96
2021 2.45 3.62 7.23 0.31 0.26 -0.55 2.29 -0.56 1.56 -3.28 -1.61 2.74 14.99
2020 -1.50 -2.86 -9.53 6.12 1.73 1.25 2.18 -0.51 -0.12 -4.18 8.80 1.63 1.79
2019 1.66 2.72 -0.65 1.86 -0.73 -1.12 -0.99 -0.19 1.53 1.16 0.22 1.66 7.27
2018 -0.24 1.15 -0.40 1.39 0.40 0.74 0.16 1.50 -1.28 -6.09 -0.91 -2.04 -5.71
2017 0.92 0.65 0.13 0.52 1.63 0.99 1.47 -0.10 0.24 0.86 -1.01 -0.40 6.03
2016 0.28 -0.07 0.59 0.80

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 -16.44% 19 10 09/2018 01/2021
2 -14.52% 20 0 10/2021 -
3 -1.64% 3 3 11/2017 04/2018
4 -0.56% 1 1 08/2021 09/2021
5 -0.55% 1 1 06/2021 07/2021

Drawdown

Up Capture vs. NHX Composite

Down Capture vs. NHX Composite

Time Window Analysis

3 Months6 Months1 Year2 Years3 Years
Avg. Monthly Return0.36%1.37%0.35%-0.08%0.59%
% Positive66.67%66.67%58.33%50.00%58.33%
Avg. Pos. Period0.73%2.78%2.42%2.15%2.57%
Avg. Neg. Period-0.37%-1.34%-2.44%-2.23%-2.08%
Sharpe Ratio1.721.840.47-0.060.74
Sortino Ratio5.855.000.66-0.141.27
Monthly Volatility0.73%2.65%2.89%2.59%2.97%

Return Report

Period BestWorstAverageMedianLastWinning %
1 Month 8.80%-9.53%0.28%0.28%1.36%57.65%
3 Months 13.83%-13.44%0.82%1.09%1.09%63.86%
6 Months 26.26%-10.78%1.43%0.79%8.53%60.00%
1 Year 33.86%-10.50%2.88%0.83%4.32%54.05%
2 Years 31.11%-12.89%5.82%3.06%-1.82%59.68%
3 Years 26.43%-8.73%10.82%13.76%23.50%84.00%
5 Years 29.42%1.18%14.66%13.95%18.37%100.00%

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

NOMA Fokus AS is a long/short equity fund that mainly invests in Nordic equity markets. The fund may invest in companies listed in other OECD member countries and also has the possibility to invest in unlisted shares. NOMA Fokus seeks to identify inexpensive high-quality companies that have strong potential for value creation in the long term. The fund aims to identify “quality value, not just value”. The fund follows a long-term investment horizon and does not attempt to predict short-term market movements.

Fund Information

General Information

NHX CategoryEquities
NHX CountryNorway
Legal StructureAlternative Investment Fund
Fund DomicileNorway
Minimum Investment100,000 EUR
AUM -
Inception DateOct 2016
Management Fee2.00%
Performance Fee20.00%

Company Information

CompanyNOMA Capital AS
Principal -
AddressFornebuveien 50
Lysaker, 1366
Phone
E-mail[email protected]
Websitewww.nomacapital.no
Social Media

Monthly Performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2023 1.63 -1.27 -3.97 -4.29 -2.30 4.67 4.99 -0.37 0.10 1.36 0.09
2022 -1.91 -2.86 1.76 0.77 -0.15 -3.96 2.89 -1.37 -2.74 0.67 2.72 1.47 -2.96
2021 2.45 3.62 7.23 0.31 0.26 -0.55 2.29 -0.56 1.56 -3.28 -1.61 2.74 14.99
2020 -1.50 -2.86 -9.53 6.12 1.73 1.25 2.18 -0.51 -0.12 -4.18 8.80 1.63 1.79
2019 1.66 2.72 -0.65 1.86 -0.73 -1.12 -0.99 -0.19 1.53 1.16 0.22 1.66 7.27
2018 -0.24 1.15 -0.40 1.39 0.40 0.74 0.16 1.50 -1.28 -6.09 -0.91 -2.04 -5.71
2017 0.92 0.65 0.13 0.52 1.63 0.99 1.47 -0.10 0.24 0.86 -1.01 -0.40 6.03
2016 0.28 -0.07 0.59 0.80

Portfolio Managers

No data filled

Return Statistics

Last Month Return -
3 Month Return 1.09%
Year to Date Return 0.09%
12 Month Return 4.32%
36 Month Return 23.50%
Total Return Annualized 2.95%
Winning Months (%) 57.65%
Average Winning Month 1.83%
Average Losing Month -1.84%
Total Return Cumulative 22.90%

Risk Statistics (12M)

1 Year
Sharpe Ratio0.47
Sortino Ratio0.66
Sterling0.20
Calmar0.38
Skewness-0.09
Kurtosis-0.14
Maximum Drawdown-11.34%
Correlation vs S&P 5000.27
Annualized Volatility10.01%
Annualized Down. Deviation5.24%

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 -16.44% 19 10 09/2018 01/2021
2 -14.52% 20 0 10/2021 -
3 -1.64% 3 3 11/2017 04/2018
4 -0.56% 1 1 08/2021 09/2021
5 -0.55% 1 1 06/2021 07/2021

Drawdown

Up Capture vs. NHX Composite

Down Capture vs. NHX Composite

Time Window Analysis

3 Months6 Months1 Year2 Years3 Years
Avg. Monthly Return0.36%1.37%0.35%-0.08%0.59%
% Positive66.67%66.67%58.33%50.00%58.33%
Avg. Pos. Period0.73%2.78%2.42%2.15%2.57%
Avg. Neg. Period-0.37%-1.34%-2.44%-2.23%-2.08%
Sharpe Ratio1.721.840.47-0.060.74
Sortino Ratio5.855.000.66-0.141.27
Monthly Volatility0.73%2.65%2.89%2.59%2.97%

Return Report

Period BestWorstAverageMedianLastWinning %
1 Month 8.80%-9.53%0.28%0.28%1.36%57.65%
3 Months 13.83%-13.44%0.82%1.09%1.09%63.86%
6 Months 26.26%-10.78%1.43%0.79%8.53%60.00%
1 Year 33.86%-10.50%2.88%0.83%4.32%54.05%
2 Years 31.11%-12.89%5.82%3.06%-1.82%59.68%
3 Years 26.43%-8.73%10.82%13.76%23.50%84.00%
5 Years 29.42%1.18%14.66%13.95%18.37%100.00%

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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