Stolt Explorer

Stolt Kapitalforvaltning AS

Strategy Description

Stolt Explorer is a global equity fund that invests globally but may have a greater weight towards the Nordic markets compared to traditional global funds or global equity indices.  The investment process will be primarily based on stock selection focused on factors such as long-term growth and momentum with a qualitative component. Outside the Nordics, the investment process will primarily be factor-based, also geared toward growth and momentum with a qualitative filter. In addition to the strategic equity exposure, the fund seeks to improve its overall performance through a tactical component. Depending on the manager’s market view, the fund can sometimes be managed with slightly reduced market exposure or with a small leverage. The capital of Stolt Explorer may be invested in transferable securities, money market instruments, derivative instruments including OTC derivatives, fund units and in an account with a credit institution.

Fund Information

General Information

NHX CategoryEquity Long-Only
NHX CountryNorway
Legal StructureMutual Fund
Fund DomicileSweden
Minimum Investment100 NOK
AUM360M NOK
Inception DateMay 2021
Management Fee1.50%
Performance Fee10% over SOL1X+4%

Company Information

Company Stolt Kapitalforvaltning AS
PrincipalKarl Hugo
AddressLars Hertervigs gate 3
Stavanger, 4005
Phone+47 51 84 83 00
E-mail[email protected]
Websitewww.stoltkapital.no
Social Media

Monthly Performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2024 1.71 3.77 5.31 0.80 -1.20 1.99 2.57 -0.99 1.46 16.33
2023 6.77 -0.08 3.58 3.42 0.76 0.53 -1.03 -0.10 -0.78 0.07 3.95 -0.85 17.13
2022 -3.49 -4.12 0.24 0.03 0.77 -3.46 1.40 -1.12 -1.48 -0.07 5.53 -2.18 -8.02
2021 0.93 2.81 1.47 0.58 -2.47 0.80 1.94 1.06 7.26

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 -10.90% 10 5 01/2022 03/2023
2 -2.47% 1 2 09/2021 11/2021
3 -1.90% 3 2 07/2023 11/2023
4 -1.20% 1 1 05/2024 06/2024
5 -0.99% 1 1 08/2024 09/2024

Drawdown

Up Capture vs. NHX Composite

Down Capture vs. NHX Composite

Time Window Analysis

3 Months6 Months1 Year2 Years3 Years
Avg. Monthly Return1.00%0.76%1.53%1.43%0.73%
% Positive66.67%66.67%75.00%62.50%61.11%
Avg. Pos. Period2.02%1.70%2.40%2.81%2.20%
Avg. Neg. Period-0.99%-1.09%-1.01%-0.81%-1.50%
Sharpe Ratio2.371.882.672.131.08
Sortino Ratio6.114.1710.387.842.07
Monthly Volatility1.48%1.42%2.01%2.37%2.46%

Return Report

Period BestWorstAverageMedianLastWinning %
1 Month 6.77%-4.12%0.75%0.76%1.46%63.41%
3 Months 11.15%-7.24%2.23%3.14%3.04%64.10%
6 Months 17.97%-9.74%4.36%4.05%4.66%69.44%
1 Year 19.98%-8.34%8.39%13.28%19.98%70.00%
2 Years 40.56%6.62%19.68%13.14%40.56%100.00%
3 Years 30.14%25.10%27.37%26.90%30.14%100.00%
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

Stolt Explorer is a global equity fund that invests globally but may have a greater weight towards the Nordic markets compared to traditional global funds or global equity indices.  The investment process will be primarily based on stock selection focused on factors such as long-term growth and momentum with a qualitative component. Outside the Nordics, the investment process will primarily be factor-based, also geared toward growth and momentum with a qualitative filter. In addition to the strategic equity exposure, the fund seeks to improve its overall performance through a tactical component. Depending on the manager’s market view, the fund can sometimes be managed with slightly reduced market exposure or with a small leverage. The capital of Stolt Explorer may be invested in transferable securities, money market instruments, derivative instruments including OTC derivatives, fund units and in an account with a credit institution.

Fund Information

General Information

NHX CategoryEquity Long-Only
NHX CountryNorway
Legal StructureMutual Fund
Fund DomicileSweden
Minimum Investment100 NOK
AUM360M NOK
Inception DateMay 2021
Management Fee1.50%
Performance Fee10% over SOL1X+4%

Company Information

Company Stolt Kapitalforvaltning AS
PrincipalKarl Hugo
AddressLars Hertervigs gate 3
Stavanger, 4005
Phone+47 51 84 83 00
E-mail[email protected]
Websitewww.stoltkapital.no
Social Media

Monthly Performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2024 1.71 3.77 5.31 0.80 -1.20 1.99 2.57 -0.99 1.46 16.33
2023 6.77 -0.08 3.58 3.42 0.76 0.53 -1.03 -0.10 -0.78 0.07 3.95 -0.85 17.13
2022 -3.49 -4.12 0.24 0.03 0.77 -3.46 1.40 -1.12 -1.48 -0.07 5.53 -2.18 -8.02
2021 0.93 2.81 1.47 0.58 -2.47 0.80 1.94 1.06 7.26

Portfolio Managers

 
No data filled

Return Statistics

Last Month Return 1.46%
3 Month Return 3.04%
Year to Date Return 16.33%
12 Month Return 19.98%
36 Month Return 30.14%
Total Return Annualized 9.04%
Winning Months (%) 63.41%
Average Winning Month 2.09%
Average Losing Month -1.56%
Total Return Cumulative 34.42%

Risk Statistics (12M)

1 Year
Sharpe Ratio2.67
Sortino Ratio10.38
Sterling1.78
Calmar16.69
Skewness0.33
Kurtosis-0.23
Maximum Drawdown-1.20%
Correlation vs S&P 5000.30
Annualized Volatility6.97%
Annualized Down. Deviation0.49%

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 -10.90% 10 5 01/2022 03/2023
2 -2.47% 1 2 09/2021 11/2021
3 -1.90% 3 2 07/2023 11/2023
4 -1.20% 1 1 05/2024 06/2024
5 -0.99% 1 1 08/2024 09/2024

Drawdown

Up Capture vs. NHX Composite

Down Capture vs. NHX Composite

Time Window Analysis

3 Months6 Months1 Year2 Years3 Years
Avg. Monthly Return1.00%0.76%1.53%1.43%0.73%
% Positive66.67%66.67%75.00%62.50%61.11%
Avg. Pos. Period2.02%1.70%2.40%2.81%2.20%
Avg. Neg. Period-0.99%-1.09%-1.01%-0.81%-1.50%
Sharpe Ratio2.371.882.672.131.08
Sortino Ratio6.114.1710.387.842.07
Monthly Volatility1.48%1.42%2.01%2.37%2.46%

Return Report

Period BestWorstAverageMedianLastWinning %
1 Month 6.77%-4.12%0.75%0.76%1.46%63.41%
3 Months 11.15%-7.24%2.23%3.14%3.04%64.10%
6 Months 17.97%-9.74%4.36%4.05%4.66%69.44%
1 Year 19.98%-8.34%8.39%13.28%19.98%70.00%
2 Years 40.56%6.62%19.68%13.14%40.56%100.00%
3 Years 30.14%25.10%27.37%26.90%30.14%100.00%
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.

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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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