HCP Focus Fund

HELSINKI CAPITAL PARTNERS

Strategy Description

The HCP Focus Fund follows a value discipline of investing by purchasing primarily high-quality large- and mid-capitalization stocks at substantial discounts to the estimated intrinsic value. The fund concentrates on identifying exceptional companies that are priced as 'merely good' ones. The portfolio normally comprises a very few (8-15) deeply researched positions. The main valuation and purchase criteria are: financial strength (measured by ROIC); identifiable and sustainable competitive advantage; and, quality of management.

Fund Information

General Information

NHX CategoryEquity Long-Only
NHX CountryFinland
Legal StructureAlternative Investment Fund
Fund DomicileFinland
Minimum Investment5,000 EUR
AUM14M EUR
Inception DateDec 2012
Management Fee1.00%
Performance Fee10.00%
SFDR Classification -

Company Information

CompanyHELSINKI CAPITAL PARTNERS
AddressEerikinkatu 36
Helsinki, 00180
Phone+358 9 689 88 481
E-mail[email protected]
Websitewww.hcp.fi/en/
Social Media

Monthly Performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2024 11.84 5.88 1.32 -4.66 6.41 6.13 0.02 0.55 2.70 33.41
2023 23.05 1.82 3.46 0.35 5.98 6.04 6.33 -1.21 -4.36 -5.76 12.93 4.14 62.76
2022 -15.78 -10.19 3.19 -19.61 -10.17 -13.22 19.53 -3.60 -8.98 0.75 3.38 -12.22 -53.10
2021 2.71 4.08 -5.26 3.44 -5.62 15.56 -2.65 2.54 -4.74 4.07 0.76 -6.03 7.06
2020 4.71 -1.48 -12.69 23.25 15.10 4.28 5.14 5.32 -0.97 0.21 6.69 1.34 58.31
2019 16.46 7.65 5.42 3.81 -6.92 4.66 -0.22 -3.22 -2.62 -3.74 6.03 -0.25 27.96
2018 5.48 1.73 -2.03 -0.20 8.69 1.14 0.83 8.29 0.45 -11.41 0.02 -9.24 1.73
2017 0.97 2.19 1.30 4.60 1.37 -3.24 4.62 2.48 0.80 4.29 -1.98 2.11 20.97
2016 -6.22 -3.32 4.21 1.63 4.71 -1.45 2.28 3.87 1.77 -0.85 3.26 1.68 11.53
2015 7.92 6.61 1.77 -2.71 5.41 -2.61 7.61 -8.04 -2.88 12.45 5.37 -4.95 26.58
2014 -3.18 0.88 -1.99 -2.79 0.09 2.80 -0.18 9.08 0.75 2.37 4.36 -1.97 10.00
2013 5.99 4.70 4.37 -5.71 5.87 -2.49 5.54 -1.15 5.53 5.35 -0.12 1.31 32.32
2012 0.04 0.04

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 -56.05% 18 0 07/2021 -
2 -19.58% 3 2 10/2018 02/2019
3 -16.00% 11 1 05/2019 04/2020
4 -13.82% 3 6 12/2015 08/2016
5 -10.69% 2 1 08/2015 10/2015

Drawdown

Up Capture vs. NHX Composite

Down Capture vs. NHX Composite

Time Window Analysis

3 Months6 Months1 Year2 Years3 Years
Avg. Monthly Return1.08%1.79%3.31%2.90%0.01%
% Positive100.00%83.33%83.33%79.17%63.89%
Avg. Pos. Period1.09%3.16%5.19%5.42%5.68%
Avg. Neg. Period - -4.66%-5.21%-5.64%-8.91%
Sharpe Ratio3.261.692.191.590.16
Sortino Ratio0.003.255.373.280.01
Monthly Volatility1.16%3.81%5.47%6.80%8.96%

Return Report

Period BestWorstAverageMedianLastWinning %
1 Month 23.25%-19.61%1.43%1.50%2.70%64.79%
3 Months 47.93%-37.33%4.31%4.84%3.28%73.57%
6 Months 62.22%-51.09%8.66%10.88%11.20%78.10%
1 Year 78.01%-54.17%17.59%20.87%47.86%86.26%
2 Years 102.57%-49.79%33.38%41.81%98.52%82.35%
3 Years 116.88%-24.87%50.32%60.52%0.35%74.77%
5 Years 227.82%3.48%110.75%122.32%75.73%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.

Strategy Description

The HCP Focus Fund follows a value discipline of investing by purchasing primarily high-quality large- and mid-capitalization stocks at substantial discounts to the estimated intrinsic value. The fund concentrates on identifying exceptional companies that are priced as 'merely good' ones. The portfolio normally comprises a very few (8-15) deeply researched positions. The main valuation and purchase criteria are: financial strength (measured by ROIC); identifiable and sustainable competitive advantage; and, quality of management.

Fund Information

General Information

NHX CategoryEquity Long-Only
NHX CountryFinland
Legal StructureAlternative Investment Fund
Fund DomicileFinland
Minimum Investment5,000 EUR
AUM14M EUR
Inception DateDec 2012
Management Fee1.00%
Performance Fee10.00%
SFDR Classification -

Company Information

CompanyHELSINKI CAPITAL PARTNERS
AddressEerikinkatu 36
Helsinki, 00180
Phone+358 9 689 88 481
E-mail[email protected]
Websitewww.hcp.fi/en/
Social Media

Monthly Performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2024 11.84 5.88 1.32 -4.66 6.41 6.13 0.02 0.55 2.70 33.41
2023 23.05 1.82 3.46 0.35 5.98 6.04 6.33 -1.21 -4.36 -5.76 12.93 4.14 62.76
2022 -15.78 -10.19 3.19 -19.61 -10.17 -13.22 19.53 -3.60 -8.98 0.75 3.38 -12.22 -53.10
2021 2.71 4.08 -5.26 3.44 -5.62 15.56 -2.65 2.54 -4.74 4.07 0.76 -6.03 7.06
2020 4.71 -1.48 -12.69 23.25 15.10 4.28 5.14 5.32 -0.97 0.21 6.69 1.34 58.31
2019 16.46 7.65 5.42 3.81 -6.92 4.66 -0.22 -3.22 -2.62 -3.74 6.03 -0.25 27.96
2018 5.48 1.73 -2.03 -0.20 8.69 1.14 0.83 8.29 0.45 -11.41 0.02 -9.24 1.73
2017 0.97 2.19 1.30 4.60 1.37 -3.24 4.62 2.48 0.80 4.29 -1.98 2.11 20.97
2016 -6.22 -3.32 4.21 1.63 4.71 -1.45 2.28 3.87 1.77 -0.85 3.26 1.68 11.53
2015 7.92 6.61 1.77 -2.71 5.41 -2.61 7.61 -8.04 -2.88 12.45 5.37 -4.95 26.58
2014 -3.18 0.88 -1.99 -2.79 0.09 2.80 -0.18 9.08 0.75 2.37 4.36 -1.97 10.00
2013 5.99 4.70 4.37 -5.71 5.87 -2.49 5.54 -1.15 5.53 5.35 -0.12 1.31 32.32
2012 0.04 0.04

Portfolio Managers

 
No data filled

Return Statistics

Last Month Return 2.70%
3 Month Return 3.28%
Year to Date Return 33.41%
12 Month Return 47.86%
36 Month Return 0.35%
Total Return Annualized 15.65%
Winning Months (%) 64.79%
Average Winning Month 4.89%
Average Losing Month -4.94%
Total Return Cumulative 458.75%

Risk Statistics (12M)

1 Year
Sharpe Ratio2.19
Sortino Ratio5.37
Sterling3.04
Calmar8.31
Skewness0.07
Kurtosis0.37
Maximum Drawdown-5.76%
Correlation vs S&P 5000.80
Annualized Volatility18.93%
Annualized Down. Deviation1.90%

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 -56.05% 18 0 07/2021 -
2 -19.58% 3 2 10/2018 02/2019
3 -16.00% 11 1 05/2019 04/2020
4 -13.82% 3 6 12/2015 08/2016
5 -10.69% 2 1 08/2015 10/2015

Drawdown

Up Capture vs. NHX Composite

Down Capture vs. NHX Composite

Time Window Analysis

3 Months6 Months1 Year2 Years3 Years
Avg. Monthly Return1.08%1.79%3.31%2.90%0.01%
% Positive100.00%83.33%83.33%79.17%63.89%
Avg. Pos. Period1.09%3.16%5.19%5.42%5.68%
Avg. Neg. Period - -4.66%-5.21%-5.64%-8.91%
Sharpe Ratio3.261.692.191.590.16
Sortino Ratio0.003.255.373.280.01
Monthly Volatility1.16%3.81%5.47%6.80%8.96%

Return Report

Period BestWorstAverageMedianLastWinning %
1 Month 23.25%-19.61%1.43%1.50%2.70%64.79%
3 Months 47.93%-37.33%4.31%4.84%3.28%73.57%
6 Months 62.22%-51.09%8.66%10.88%11.20%78.10%
1 Year 78.01%-54.17%17.59%20.87%47.86%86.26%
2 Years 102.57%-49.79%33.38%41.81%98.52%82.35%
3 Years 116.88%-24.87%50.32%60.52%0.35%74.77%
5 Years 227.82%3.48%110.75%122.32%75.73%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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