Being and Investments Public Active Value Fund

Being and investments

Strategy Description

Being and Investment Active Value Fund is an equity fund with a focus on active situations, i.e. where a major owner tries to push through a change process to create greater company value, and that all investments are evaluated from a value focus. The fund invests globally and invests in both small, medium and large companies (all cap). The fund’s objective is to achieve the highest possible growth in value of the fund’s assets in the long term with good risk diversification. The Fund may also use leverage with the aim of increasing the leverage effects and returns in all or parts of the Fund’s asset pool in a controlled manner and will normally have a more concentrated portfolio, i.e. hold larger individual positions than a traditional mutual fund.

Fund Information

General Information

NHX CategoryEquity Long-Only
NHX CountrySweden
Legal StructureSwedish Special Fund
Fund DomicileSweden
Minimum Investment100 SEK
AUM97M SEK
Inception DateJul 2023
Management Fee1.50%
Performance Fee20% over 5%
SFDR Classification -

Company Information

CompanyBeing and investments
AddressMalmskillnadsgatan 32
Stockholm, 111 51
Phone+46 73 528 26 56
E-mail[email protected]
Websitewww.beingandinvestments.com
Social Media

Monthly Performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2024 0.75 3.05 0.62 0.85 0.06 -1.83 5.96 0.02 1.22 1.18 -0.79 -2.67 8.46
2023 2.29 1.61 -5.92 -1.59 12.27 4.83 13.25

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 -7.42% 2 1 09/2023 11/2023
2 -3.44% 2 0 11/2024 -
3 -1.83% 1 1 06/2024 07/2024
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-0.77%0.79%0.68% - -
% Positive33.33%66.67%75.00% - -
Avg. Pos. Period1.18%2.10%1.52% - -
Avg. Neg. Period-1.73%-1.73%-1.76% - -
Sharpe Ratio-1.671.071.14 - -
Sortino Ratio-1.662.392.45 - -
Monthly Volatility1.57%2.65%2.13% - -

Return Report

Period BestWorstAverageMedianLastWinning %
1 Month 12.27%-5.92%1.22%0.80%-2.67%72.22%
3 Months 18.58%-5.93%4.11%3.99%-2.30%75.00%
6 Months 23.99%3.49%10.37%8.84%4.81%100.00%
1 Year 32.20%8.46%20.60%19.51%8.46%100.00%
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

Being and Investment Active Value Fund is an equity fund with a focus on active situations, i.e. where a major owner tries to push through a change process to create greater company value, and that all investments are evaluated from a value focus. The fund invests globally and invests in both small, medium and large companies (all cap). The fund’s objective is to achieve the highest possible growth in value of the fund’s assets in the long term with good risk diversification. The Fund may also use leverage with the aim of increasing the leverage effects and returns in all or parts of the Fund’s asset pool in a controlled manner and will normally have a more concentrated portfolio, i.e. hold larger individual positions than a traditional mutual fund.

Annual Performance

Fund Information

General Information

NHX CategoryEquity Long-Only
NHX CountrySweden
Legal StructureSwedish Special Fund
Fund DomicileSweden
Minimum Investment100 SEK
AUM97M SEK
Inception DateJul 2023
Management Fee1.50%
Performance Fee20% over 5%
SFDR Classification -

Company Information

CompanyBeing and investments
AddressMalmskillnadsgatan 32
Stockholm, 111 51
Phone+46 73 528 26 56
E-mail[email protected]
Websitewww.beingandinvestments.com
Social Media

Portfolio Managers

 
No data filled

Monthly Performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2024 0.75 3.05 0.62 0.85 0.06 -1.83 5.96 0.02 1.22 1.18 -0.79 -2.67 8.46
2023 2.29 1.61 -5.92 -1.59 12.27 4.83 13.25

Return Statistics

Last Month Return -2.67%
3 Month Return -2.30%
Year to Date Return 8.46%
12 Month Return 8.46%
36 Month Return -
Total Return Annualized 14.70%
Winning Months (%) 72.22%
Average Winning Month 2.67%
Average Losing Month -2.56%
Total Return Cumulative 22.84%

Risk Statistics (12M)

1 Year
Sharpe Ratio1.14
Sortino Ratio2.45
Sterling0.63
Calmar2.46
Skewness1.13
Kurtosis3.36
Maximum Drawdown-3.44%
Correlation vs S&P 5000.06
Annualized Volatility7.39%
Annualized Down. Deviation2.66%

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 -7.42% 2 1 09/2023 11/2023
2 -3.44% 2 0 11/2024 -
3 -1.83% 1 1 06/2024 07/2024
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-0.77%0.79%0.68% - -
% Positive33.33%66.67%75.00% - -
Avg. Pos. Period1.18%2.10%1.52% - -
Avg. Neg. Period-1.73%-1.73%-1.76% - -
Sharpe Ratio-1.671.071.14 - -
Sortino Ratio-1.662.392.45 - -
Monthly Volatility1.57%2.65%2.13% - -

Return Report

Period BestWorstAverageMedianLastWinning %
1 Month 12.27%-5.92%1.22%0.80%-2.67%72.22%
3 Months 18.58%-5.93%4.11%3.99%-2.30%75.00%
6 Months 23.99%3.49%10.37%8.84%4.81%100.00%
1 Year 32.20%8.46%20.60%19.51%8.46%100.00%
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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