TIND Discovery Fund

TIND Asset Management

Strategy Description

The TIND Discovery Fund is managed by Oslo-based TIND Asset Management. The fund is an open-end Qualifying Investor Alternative Investment Fund domiciled in Ireland. TIND Asset Management is a partner-owned single strategy manager, running a high conviction, long-biased portfolio of small- and mid-cap investments in the Nordics based on bottom-up fundamental research generating an information edge. The investment approach is absolute return focused, emphasizing valuation discipline, both in terms of maximizing returns and mitigating risks.

Fund Information

General Information

NHX CategoryEquities
NHX CountryNorway
Legal StructureQIAIF
Fund DomicileIreland
Minimum Investment100,000 EUR
AUM -
Inception DateNov 2023
Management Fee1.50%
Performance Fee20% above compounding hurdle of 6%
SFDR Classification -

Company Information

CompanyTIND Asset Management
AddressFridtjof Nansens plass 5
Oslo, 0160
Phone+47 901 25 532
E-mail[email protected]
Websitewww.tindam.com
Social Media

Monthly Performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2024 1.70 4.32 9.56 5.30 5.13 -4.50 5.88 2.69 33.61
2023 4.96 1.58 6.62

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 -4.50% 1 1 06/2024 07/2024
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 Return1.26%3.92% - - -
% Positive66.67%83.33% - - -
Avg. Pos. Period4.29%5.71% - - -
Avg. Neg. Period-4.50%-4.50% - - -
Sharpe Ratio1.083.22 - - -
Sortino Ratio1.687.39 - - -
Monthly Volatility4.34%4.31% - - -

Return Report

Period BestWorstAverageMedianLastWinning %
1 Month 9.56%-4.50%3.66%4.64%2.69%90.00%
3 Months 21.28%3.84%11.24%8.10%3.84%100.00%
6 Months 30.71%22.89%27.59%27.94%25.94%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

The TIND Discovery Fund is managed by Oslo-based TIND Asset Management. The fund is an open-end Qualifying Investor Alternative Investment Fund domiciled in Ireland. TIND Asset Management is a partner-owned single strategy manager, running a high conviction, long-biased portfolio of small- and mid-cap investments in the Nordics based on bottom-up fundamental research generating an information edge. The investment approach is absolute return focused, emphasizing valuation discipline, both in terms of maximizing returns and mitigating risks.

Fund Information

General Information

NHX CategoryEquities
NHX CountryNorway
Legal StructureQIAIF
Fund DomicileIreland
Minimum Investment100,000 EUR
AUM -
Inception DateNov 2023
Management Fee1.50%
Performance Fee20% above compounding hurdle of 6%
SFDR Classification -

Company Information

CompanyTIND Asset Management
AddressFridtjof Nansens plass 5
Oslo, 0160
Phone+47 901 25 532
E-mail[email protected]
Websitewww.tindam.com
Social Media

Monthly Performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2024 1.70 4.32 9.56 5.30 5.13 -4.50 5.88 2.69 33.61
2023 4.96 1.58 6.62

Portfolio Managers

   
No data filled

Return Statistics

Last Month Return 2.69%
3 Month Return 3.84%
Year to Date Return 33.61%
12 Month Return -
36 Month Return -
Total Return Annualized 52.90%
Winning Months (%) 90.00%
Average Winning Month 4.57%
Average Losing Month -4.50%
Total Return Cumulative 42.46%

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 -4.50% 1 1 06/2024 07/2024
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 Return1.26%3.92% - - -
% Positive66.67%83.33% - - -
Avg. Pos. Period4.29%5.71% - - -
Avg. Neg. Period-4.50%-4.50% - - -
Sharpe Ratio1.083.22 - - -
Sortino Ratio1.687.39 - - -
Monthly Volatility4.34%4.31% - - -

Return Report

Period BestWorstAverageMedianLastWinning %
1 Month 9.56%-4.50%3.66%4.64%2.69%90.00%
3 Months 21.28%3.84%11.24%8.10%3.84%100.00%
6 Months 30.71%22.89%27.59%27.94%25.94%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.

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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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