IAM Nordic Multi Strategy Fund

International Asset Management Ltd

Strategy Description

IAM Nordic Multi Strategy Fund is a fund of funds investing in hedge funds tied to the Nordic countries. The underlying hedge funds may invest in markets outside of the Nordic region. The fund of funds aims to generate stable absolute returns with low correlation to Nordic fixed-income and equity markets over time. IAM Nordic Multi Strategy Fund’s underlying hedge funds include five long/short equity funds, three global macro funds, and two equity market-neutral funds.

Fund Information

General Information

NHX CategoryMulti-Manager
NHX CountrySweden
Legal StructureAlternative Investment Fund
Fund DomicileSweden
Minimum Investment1,000,000 SEK
AUM240M SEK
Inception DateMay 2017
Management Fee0.80%
Performance Fee0.00%
SFDR Classification -

Company Information

CompanyInternational Asset Management Ltd
AddressStrandvägen 7A, 4tr
Stockholm, 114 56
Phone+46 8 586 334 70
E-mail[email protected]
Websitewww.iamnordic.se
Social Media

Monthly Performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2020 0.52 -0.70 -7.54 2.80 0.25 -4.89
2019 0.43 -0.33 -0.32 0.56 -1.70 0.01 -0.74 -1.63 0.02 0.67 0.80 -0.60 -2.83
2018 0.31 0.11 0.43 1.63 0.84 0.31 -0.24 -0.86 0.74 -2.18 -1.65 -2.12 -2.73
2017 -0.36 -0.65 -0.68 -0.31 1.18 0.19 -1.13 0.11 -1.66

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 -15.86% 21 0 07/2018 -
2 -1.99% 4 8 05/2017 04/2018
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-1.60%-0.93%-0.54%-0.58%-0.33%
% Positive66.67%50.00%58.33%45.83%52.78%
Avg. Pos. Period1.53%1.19%0.72%0.65%0.63%
Avg. Neg. Period-7.54%-2.95%-2.24%-1.59%-1.38%
Sharpe Ratio-1.18-0.95-0.75-1.07-0.69
Sortino Ratio-1.27-1.04-0.83-1.12-0.78
Monthly Volatility4.40%3.19%2.36%1.82%1.59%

Return Report

Period BestWorstAverageMedianLastWinning %
1 Month 2.80%-7.54%-0.32%0.01%0.25%51.35%
3 Months 2.92%-7.71%-1.08%-0.79%-4.71%34.29%
6 Months 3.68%-6.91%-1.69%-1.41%-5.46%31.25%
1 Year 3.46%-10.12%-3.36%-3.07%-6.30%26.92%
2 Years -4.02%-13.51%-7.08%-5.74%-13.02%0.00%
3 Years -11.27%-11.81%-11.54%-11.54%-11.27%0.00%
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

IAM Nordic Multi Strategy Fund is a fund of funds investing in hedge funds tied to the Nordic countries. The underlying hedge funds may invest in markets outside of the Nordic region. The fund of funds aims to generate stable absolute returns with low correlation to Nordic fixed-income and equity markets over time. IAM Nordic Multi Strategy Fund’s underlying hedge funds include five long/short equity funds, three global macro funds, and two equity market-neutral funds.

Fund Information

General Information

NHX CategoryMulti-Manager
NHX CountrySweden
Legal StructureAlternative Investment Fund
Fund DomicileSweden
Minimum Investment1,000,000 SEK
AUM240M SEK
Inception DateMay 2017
Management Fee0.80%
Performance Fee0.00%
SFDR Classification -

Company Information

CompanyInternational Asset Management Ltd
AddressStrandvägen 7A, 4tr
Stockholm, 114 56
Phone+46 8 586 334 70
E-mail[email protected]
Websitewww.iamnordic.se
Social Media

Monthly Performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2020 0.52 -0.70 -7.54 2.80 0.25 -4.89
2019 0.43 -0.33 -0.32 0.56 -1.70 0.01 -0.74 -1.63 0.02 0.67 0.80 -0.60 -2.83
2018 0.31 0.11 0.43 1.63 0.84 0.31 -0.24 -0.86 0.74 -2.18 -1.65 -2.12 -2.73
2017 -0.36 -0.65 -0.68 -0.31 1.18 0.19 -1.13 0.11 -1.66

Portfolio Managers

 
No data filled

Return Statistics

Last Month Return -
3 Month Return -4.71%
Year to Date Return -4.89%
12 Month Return -6.30%
36 Month Return -11.27%
Total Return Annualized -3.92%
Winning Months (%) 51.35%
Average Winning Month 0.63%
Average Losing Month -1.32%
Total Return Cumulative -11.59%

Risk Statistics (12M)

1 Year
Sharpe Ratio-0.75
Sortino Ratio-0.83
Sterling-0.33
Calmar-0.69
Skewness-2.53
Kurtosis8.94
Maximum Drawdown-9.09%
Correlation vs S&P 5000.83
Annualized Volatility8.19%
Annualized Down. Deviation9.27%

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 -15.86% 21 0 07/2018 -
2 -1.99% 4 8 05/2017 04/2018
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-1.60%-0.93%-0.54%-0.58%-0.33%
% Positive66.67%50.00%58.33%45.83%52.78%
Avg. Pos. Period1.53%1.19%0.72%0.65%0.63%
Avg. Neg. Period-7.54%-2.95%-2.24%-1.59%-1.38%
Sharpe Ratio-1.18-0.95-0.75-1.07-0.69
Sortino Ratio-1.27-1.04-0.83-1.12-0.78
Monthly Volatility4.40%3.19%2.36%1.82%1.59%

Return Report

Period BestWorstAverageMedianLastWinning %
1 Month 2.80%-7.54%-0.32%0.01%0.25%51.35%
3 Months 2.92%-7.71%-1.08%-0.79%-4.71%34.29%
6 Months 3.68%-6.91%-1.69%-1.41%-5.46%31.25%
1 Year 3.46%-10.12%-3.36%-3.07%-6.30%26.92%
2 Years -4.02%-13.51%-7.08%-5.74%-13.02%0.00%
3 Years -11.27%-11.81%-11.54%-11.54%-11.27%0.00%
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.

Powered and provided by Fundpeak.com. Copyright © 2024
Data and information is provided for informational purposes only. Past performance is not necessarily indicative of future results.

Nordic Business Media AB
BOX 7285
SE-103 89 Stockholm, Sweden

Corporate No.: 556838-6170
VAT No.: SE-556838617001

Tel.:+46 (0) 8 5333 8688
Mob.: +46 (0) 7 06566688
E-mail: [email protected]

© 2022 Nordic Business Media AB

About Us

Manager Login

Cookie Policy

Privacy Policy