Impega IC SICAV plc

AKJ FMG Limited

Strategy Description

The main objective of Impega IC SICAV plc, “the Fund” is to produce a positive risk-adjusted absolute return. The Fund’s portfolio has a three-tiered structure with an incremental active trading level atop to mitigate risk and produce alpha. The portfolio is structured such that stocks with a higher level of risk will have a lower absolute exposure and visa versa. The portfolio is global, diversified and biased toward long positions. The fund will invest in high quality, liquid shares listed anywhere in the world but will have a specific focus on Scandinavia and North America, and hedging facilities on any positions as part of the portfolio risk strategy. The Fund is registered as an Alternative Investment Fund available only to Professional Investors with a minimum subscription of €100,000.

Fund Information

General Information

NHX CategoryEquities
NHX CountryNorway
Legal StructureSICAV
Fund DomicileMalta
Minimum Investment100,000 EUR
AUM -
Inception DateMay 2023
Management Fee2.00%
Performance Fee20.00%
SFDR Classification -

Company Information

CompanyAKJ FMG Limited
AddressThe Ferries Business Centre, 5th Floor, Sqaq Ġuzi Fava
Sliema, SLM1632
Phone+ 356 2733 3179
E-mail -
Website -
Social Media

Monthly Performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2024 3.37 8.27 3.17 -4.70 7.23 2.50 2.75 8.53 34.86
2023 -1.37 2.05 3.09 3.18 0.58 3.09 1.62 -1.03 11.64

Portfolio Managers

Petter Kvamme Jensen is the Fund Manager of Impega, responsible for the investment strategy and portfolio management of the Fund. Prior to launching Impega, Kvamme Jensen held various positions at Norges Bank Investment Management (NBIM) for more than a decade. He spent the first years in the Operations Department specializing on Exchange-Traded Derivatives, Swaps, and Exchange Traded Funds (ETFs). Subsequently, Kvamme Jensen transitioned to the Trading Department, where he spent more than eight years as a Money Market Trader and Member of the group responsible for the monthly rebalancing of the Government Pension Fund of Norway.

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 -4.70% 1 1 04/2024 05/2024
2 -1.37% 1 1 05/2023 06/2023
3 -1.03% 1 1 12/2023 01/2024
4 - - - - -
5 - - - - -

Drawdown

Up Capture vs. NHX Composite

Down Capture vs. NHX Composite

Time Window Analysis

3 Months6 Months1 Year2 Years3 Years
Avg. Monthly Return4.56%3.16%2.88% - -
% Positive100.00%83.33%83.33% - -
Avg. Pos. Period4.59%4.83%4.11% - -
Avg. Neg. Period - -4.70%-2.86% - -
Sharpe Ratio5.712.652.80 - -
Sortino Ratio0.005.707.19 - -
Monthly Volatility2.79%4.24%3.65% - -

Return Report

Period BestWorstAverageMedianLastWinning %
1 Month 8.53%-4.70%2.64%2.92%8.53%81.25%
3 Months 15.46%3.68%7.81%6.72%14.30%100.00%
6 Months 20.93%10.66%15.73%16.71%20.50%100.00%
1 Year 40.63%22.85%32.98%33.70%40.63%100.00%
2 Years ------
3 Years ------
5 Years ------

Volatility (12 Months Rolling)

CORRELATION (12 MONTH ROLLING)

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

The main objective of Impega IC SICAV plc, “the Fund” is to produce a positive risk-adjusted absolute return. The Fund’s portfolio has a three-tiered structure with an incremental active trading level atop to mitigate risk and produce alpha. The portfolio is structured such that stocks with a higher level of risk will have a lower absolute exposure and visa versa. The portfolio is global, diversified and biased toward long positions. The fund will invest in high quality, liquid shares listed anywhere in the world but will have a specific focus on Scandinavia and North America, and hedging facilities on any positions as part of the portfolio risk strategy. The Fund is registered as an Alternative Investment Fund available only to Professional Investors with a minimum subscription of €100,000.

Fund Information

General Information

NHX CategoryEquities
NHX CountryNorway
Legal StructureSICAV
Fund DomicileMalta
Minimum Investment100,000 EUR
AUM -
Inception DateMay 2023
Management Fee2.00%
Performance Fee20.00%
SFDR Classification -

Company Information

CompanyAKJ FMG Limited
AddressThe Ferries Business Centre, 5th Floor, Sqaq Ġuzi Fava
Sliema, SLM1632
Phone+ 356 2733 3179
E-mail -
Website -
Social Media

Monthly Performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2024 3.37 8.27 3.17 -4.70 7.23 2.50 2.75 8.53 34.86
2023 -1.37 2.05 3.09 3.18 0.58 3.09 1.62 -1.03 11.64

Portfolio Managers

Petter Kvamme Jensen is the Fund Manager of Impega, responsible for the investment strategy and portfolio management of the Fund. Prior to launching Impega, Kvamme Jensen held various positions at Norges Bank Investment Management (NBIM) for more than a decade. He spent the first years in the Operations Department specializing on Exchange-Traded Derivatives, Swaps, and Exchange Traded Funds (ETFs). Subsequently, Kvamme Jensen transitioned to the Trading Department, where he spent more than eight years as a Money Market Trader and Member of the group responsible for the monthly rebalancing of the Government Pension Fund of Norway.

Return Statistics

Last Month Return 8.53%
3 Month Return 14.30%
Year to Date Return 34.86%
12 Month Return 40.63%
36 Month Return -
Total Return Annualized 35.92%
Winning Months (%) 81.25%
Average Winning Month 3.80%
Average Losing Month -2.37%
Total Return Cumulative 50.56%

Risk Statistics (12M)

1 Year
Sharpe Ratio2.80
Sortino Ratio7.19
Sterling2.76
Calmar8.65
Skewness-0.27
Kurtosis1.12
Maximum Drawdown-4.70%
Correlation vs S&P 5000.44
Annualized Volatility12.65%
Annualized Down. Deviation6.35%

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 -4.70% 1 1 04/2024 05/2024
2 -1.37% 1 1 05/2023 06/2023
3 -1.03% 1 1 12/2023 01/2024
4 - - - - -
5 - - - - -

Drawdown

Up Capture vs. NHX Composite

Down Capture vs. NHX Composite

Time Window Analysis

3 Months6 Months1 Year2 Years3 Years
Avg. Monthly Return4.56%3.16%2.88% - -
% Positive100.00%83.33%83.33% - -
Avg. Pos. Period4.59%4.83%4.11% - -
Avg. Neg. Period - -4.70%-2.86% - -
Sharpe Ratio5.712.652.80 - -
Sortino Ratio0.005.707.19 - -
Monthly Volatility2.79%4.24%3.65% - -

Return Report

Period BestWorstAverageMedianLastWinning %
1 Month 8.53%-4.70%2.64%2.92%8.53%81.25%
3 Months 15.46%3.68%7.81%6.72%14.30%100.00%
6 Months 20.93%10.66%15.73%16.71%20.50%100.00%
1 Year 40.63%22.85%32.98%33.70%40.63%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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