Protean Funds Scandinavia AB

Protean Small Cap

Strategy Description

Protean Small Cap is an actively managed long-only Special Fund that invests in small and medium-sized companies in the Nordic markets. The fund is not focused on any particular sector. The investment perspective is primarily long-term, which is seen as 3 years, but the manager will also aim to identify situations that can generate good risk-adjusted returns even in a short-term perspective. The management strategy can generally be described as the managers seek to identify situations where there is an asymmetric risk. The portfolio managers base their assessments on fundamental analysis, meetings with company representatives, external analysis suppliers, market climate and ownership structure. The portfolio managers do not pursue any specific investment style.

Fund Information

General Information

NHX CategoryEquity Long-Only
NHX CountrySweden
Legal StructureSwedish Special Fund
Fund DomicileSweden
Minimum Investment100 SEK
AUM -
Inception DateJun 2023
Management Fee1.40%
Performance Fee15% over Carnegie Small CSX Return Nordic

Company Information

CompanyProtean Funds Scandinavia AB
PrincipalPontus Dackmo and Carl Gustafsson
AddressNybrogatan 34
Stockholm, 114 39
Phone+46 73 866 77 50
E-mail[email protected]
Websitewww.proteanfunds.com
Social Media

Monthly Performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2024 1.36 2.12 8.13 2.13 14.31
2023 1.19 1.37 -3.63 -3.53 -5.09 12.05 10.36 11.92

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 -11.76% 3 2 08/2023 12/2023
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 Return4.09%5.94% - - -
% Positive100.00%100.00% - - -
Avg. Pos. Period4.13%6.02% - - -
Avg. Neg. Period - - - - -
Sharpe Ratio5.054.84 - - -
Sortino Ratio0.000.00 - - -
Monthly Volatility2.83%4.31% - - -

Return Report

Period BestWorstAverageMedianLastWinning %
1 Month 12.05%-5.09%2.41%1.37%2.13%72.73%
3 Months 25.34%-11.76%7.28%11.92%12.77%66.67%
6 Months 41.35%1.41%18.75%13.90%41.35%100.00%
1 Year ------
2 Years ------
3 Years ------
5 Years ------

Volatility (12 Months Rolling)

Chart not applicable - performance history is less than 12 months

CORRELATION (12 MONTH ROLLING)

Chart not applicable - performance history is less than 12 months

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

Protean Small Cap is an actively managed long-only Special Fund that invests in small and medium-sized companies in the Nordic markets. The fund is not focused on any particular sector. The investment perspective is primarily long-term, which is seen as 3 years, but the manager will also aim to identify situations that can generate good risk-adjusted returns even in a short-term perspective. The management strategy can generally be described as the managers seek to identify situations where there is an asymmetric risk. The portfolio managers base their assessments on fundamental analysis, meetings with company representatives, external analysis suppliers, market climate and ownership structure. The portfolio managers do not pursue any specific investment style.

Fund Information

General Information

NHX CategoryEquity Long-Only
NHX CountrySweden
Legal StructureSwedish Special Fund
Fund DomicileSweden
Minimum Investment100 SEK
AUM -
Inception DateJun 2023
Management Fee1.40%
Performance Fee15% over Carnegie Small CSX Return Nordic

Company Information

CompanyProtean Funds Scandinavia AB
PrincipalPontus Dackmo and Carl Gustafsson
AddressNybrogatan 34
Stockholm, 114 39
Phone+46 73 866 77 50
E-mail[email protected]
Websitewww.proteanfunds.com
Social Media

Monthly Performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2024 1.36 2.12 8.13 2.13 14.31
2023 1.19 1.37 -3.63 -3.53 -5.09 12.05 10.36 11.92

Portfolio Managers

 
No data filled

Return Statistics

Last Month Return 2.13%
3 Month Return 12.77%
Year to Date Return 14.31%
12 Month Return -
36 Month Return -
Total Return Annualized 30.83%
Winning Months (%) 72.73%
Average Winning Month 4.84%
Average Losing Month -4.08%
Total Return Cumulative 27.94%

Risk Statistics (12M)

1 Year
Sharpe Ratio -
Sortino Ratio -
Sterling -
Calmar -
Skewness -
Kurtosis -
Maximum Drawdown -
Correlation vs S&P 500 -
Annualized Volatility -
Annualized Down. Deviation -

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 -11.76% 3 2 08/2023 12/2023
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 Return4.09%5.94% - - -
% Positive100.00%100.00% - - -
Avg. Pos. Period4.13%6.02% - - -
Avg. Neg. Period - - - - -
Sharpe Ratio5.054.84 - - -
Sortino Ratio0.000.00 - - -
Monthly Volatility2.83%4.31% - - -

Return Report

Period BestWorstAverageMedianLastWinning %
1 Month 12.05%-5.09%2.41%1.37%2.13%72.73%
3 Months 25.34%-11.76%7.28%11.92%12.77%66.67%
6 Months 41.35%1.41%18.75%13.90%41.35%100.00%
1 Year ------
2 Years ------
3 Years ------
5 Years ------

Volatility (12 Months Rolling)

Chart not applicable - performance history is less than 12 months

CORRELATION (12 MONTH ROLLING)

Chart not applicable - performance history is less than 12 months

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.