Coeli Asset Management

Coeli European

Strategy Description

Coeli European is a European active long only fund. We focus on finding small and midcap companies that are misunderstood, has a value today with a significant value potential and where management is focused on creating value. The fund has a concentrated portfolio of fewer and larges holdings which is fundamentally driven and purely based on stock picking.
 

Fund Information

General Information

NHX CategoryNHX Equity Long-Only
NHX CountrySweden
Legal StructureSICAV
Fund DomicileLuxembourg
Minimum Investment10,000,000 SEK
AUM -
Inception DateSep 2023
Management Fee1.00%
Performance Fee15% above MSCI Europe SMID Cap Net Total Return

Company Information

CompanyCoeli Asset Management
PrincipalLukas Lindkvist
AddressSveavägen 24-16
Stockholm, 111 57
Phone+46 8 506 223 30
E-mail[email protected]
Websitewww.coeli.se
Social Media

Monthly Performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2023 -8.53 -1.55 11.43 0.35

Portfolio Managers

Mikael Petersson, who has many years of experience in portfolio management, is the responsible portfolio manager for Coeli European. Petersson has been an employee for some of the most successful hedge funds in Europe, including Lansdowne Partners and Kairos Investment Management in London. He also started his own business Zug, where Coeli had previously been an investor. Petersson holds a BSc from Lund University.

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

Chart not applicable - performance history is less than 12 months

Drawdown Report

No. Depth (%) Length (Months) Recovery (Months) Start date End date
Fund Index Fund Index Fund Index Fund Index Fund Index
1 -9.95% 2 1 09/2023 11/2023
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 Return0.11% - - - -
% Positive33.33% - - - -
Avg. Pos. Period11.43% - - - -
Avg. Neg. Period-5.04% - - - -
Sharpe Ratio0.19 - - - -
Sortino Ratio0.08 - - - -
Monthly Volatility8.27% - - - -

Return Report

Period BestWorstAverageMedianLastWinning %
1 Month 11.43%-8.53%0.45%-1.55%11.43%33.33%
3 Months 0.35%0.35%0.35%0.35%0.35%100.00%
6 Months ------
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

Coeli European is a European active long only fund. We focus on finding small and midcap companies that are misunderstood, has a value today with a significant value potential and where management is focused on creating value. The fund has a concentrated portfolio of fewer and larges holdings which is fundamentally driven and purely based on stock picking.
 

Fund Information

General Information

NHX CategoryNHX Equity Long-Only
NHX CountrySweden
Legal StructureSICAV
Fund DomicileLuxembourg
Minimum Investment10,000,000 SEK
AUM -
Inception DateSep 2023
Management Fee1.00%
Performance Fee15% above MSCI Europe SMID Cap Net Total Return

Company Information

CompanyCoeli Asset Management
PrincipalLukas Lindkvist
AddressSveavägen 24-16
Stockholm, 111 57
Phone+46 8 506 223 30
E-mail[email protected]
Websitewww.coeli.se
Social Media

Monthly Performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2023 -8.53 -1.55 11.43 0.35

Portfolio Managers

Mikael Petersson, who has many years of experience in portfolio management, is the responsible portfolio manager for Coeli European. Petersson has been an employee for some of the most successful hedge funds in Europe, including Lansdowne Partners and Kairos Investment Management in London. He also started his own business Zug, where Coeli had previously been an investor. Petersson holds a BSc from Lund University.

Return Statistics

Last Month Return 11.43%
3 Month Return 0.35%
Year to Date Return 0.35%
12 Month Return -
36 Month Return -
Total Return Annualized 1.39%
Winning Months (%) 33.33%
Average Winning Month 11.43%
Average Losing Month -5.04%
Total Return Cumulative 0.35%

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

Chart not applicable - performance history is less than 12 months

Drawdown Report

No. Depth (%) Length (Months) Recovery (Months) Start date End date
Fund Index Fund Index Fund Index Fund Index Fund Index
1 -9.95% 2 1 09/2023 11/2023
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 Return0.11% - - - -
% Positive33.33% - - - -
Avg. Pos. Period11.43% - - - -
Avg. Neg. Period-5.04% - - - -
Sharpe Ratio0.19 - - - -
Sortino Ratio0.08 - - - -
Monthly Volatility8.27% - - - -

Return Report

Period BestWorstAverageMedianLastWinning %
1 Month 11.43%-8.53%0.45%-1.55%11.43%33.33%
3 Months 0.35%0.35%0.35%0.35%0.35%100.00%
6 Months ------
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.

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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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