Lancelot Global

Lancelot Asset Management AB

Strategy Description

Lancelot Global is an actively managed equity fund aiming to deliver returns that significantly outperform its benchmark index, the MSCI World in SEK, over a 3-5 year horizon. The fund maintains a concentrated portfolio focused on a select number of long-term structural growth trends anticipated to outpace overall market growth. Unlike traditional equity funds, which are typically required to hold 100 percent in equities, Lancelot Global has the flexibility to adjust its equity exposure between 60 percent and 120 percent of the fund’s value. This flexibility enables the fund to mitigate losses during market downturns while maximizing returns during market upswings.

Fund Information

General Information

NHX CategoryEquity Long-Only
NHX CountrySweden
Legal StructureSwedish Special Fund
Fund DomicileSweden
Minimum Investment1,000,000 SEK
AUM5,102M SEK
Inception DateMay 2003
Management Fee1.00%
Performance Fee20% on return over MSCI World NDTR Index
SFDR ClassificationArticle 8

Company Information

CompanyLancelot Asset Management AB
AddressNybrokajen 7
Stockholm, SE-111 48
Phone+46 (0) 8 440 53 81
E-mail[email protected]
Websitewww.lancelot.se
Social Media

Monthly Performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2024 5.50 5.00 7.80 0.10 1.10 2.10 1.60 -1.60 -0.80 3.10 4.60 -1.85 29.52
2023 4.90 -2.20 1.80 1.20 6.00 4.50 -0.70 1.80 -5.30 -2.50 2.80 0.10 12.45
2022 -6.70 -1.30 -0.70 -1.80 -0.20 -3.30 6.00 -0.50 -4.60 5.50 3.80 -5.20 -9.48
2021 3.90 4.80 5.60 2.90 -0.20 2.90 2.20 2.90 -4.00 3.70 1.80 2.80 33.12
2020 3.80 -5.20 -12.60 8.20 -1.00 3.10 0.60 3.90 0.80 -1.90 3.00 -0.70 0.41
2019 7.80 4.70 2.20 5.50 -3.30 3.30 3.50 -1.80 2.20 1.40 2.00 0.40 31.12
2018 2.20 1.40 1.10 4.80 0.30 1.20 1.80 4.90 -3.10 -3.20 2.10 -8.50 4.29
2017 -0.60 6.00 1.20 2.80 0.10 -1.50 -1.80 -0.70 3.90 3.70 1.50 -0.60 14.56
2016 -3.20 -0.70 0.90 -2.10 5.10 -0.60 4.20 1.90 0.50 0.50 2.20 0.30 9.05
2015 7.10 5.30 3.70 -0.80 3.20 -4.10 5.00 -7.20 -4.60 8.40 2.90 -4.00 14.29
2014 -0.40 3.70 3.50 -0.80 3.90 -1.10 0.60 4.40 2.60 2.90 4.40 5.10 32.58
2013 2.50 1.60 4.90 2.80 4.40 -0.90 2.00 -2.40 -1.10 2.50 6.10 -1.50 22.54
2012 1.70 -1.00 2.50 1.20 2.20 -2.70 -1.30 -1.20 -0.10 1.00 1.60 -1.60 2.16
2011 -0.60 -2.20 -1.70 -1.20 -0.20 0.60 -0.50 -1.30 0.60 3.00 3.40 2.20 1.93
2010 0.00 0.60 5.70 0.40 -0.30 -2.70 -0.50 -4.00 -0.80 4.20 0.80 0.70 3.80
2009 -3.00 -0.80 4.30 13.90 3.80 1.80 7.10 5.20 2.70 1.40 2.20 3.80 50.35
2008 -8.10 -0.70 -0.30 3.90 0.80 -7.80 0.60 5.20 -3.60 -2.60 -2.50 1.10 -13.95
2007 1.30 -0.90 4.10 1.60 4.20 0.70 -2.00 0.20 -0.80 1.20 -0.80 0.00 8.95
2006 0.40 6.10 6.10 -2.50 -6.40 2.40 -2.20 5.00 5.20 1.60 -0.90 4.50 20.05
2005 -0.50 1.80 0.20 -1.40 6.70 6.60 2.70 -1.10 3.10 -3.80 2.10 1.70 19.07
2004 3.70 2.70 -2.90 -0.80 0.20 1.80 -1.50 -2.50 -0.70 -0.80 3.80 1.90 4.71
2003 0.00 8.80 4.40 5.10 -2.70 10.50 -0.20 2.20 30.91

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 -19.02% 20 4 07/2007 06/2009
2 -17.14% 2 10 02/2020 01/2021
3 -13.34% 6 11 01/2022 05/2023
4 -12.37% 4 3 09/2018 03/2019
5 -11.47% 2 12 08/2015 09/2016

Drawdown

Up Capture vs. NHX Composite

Down Capture vs. NHX Composite

Time Window Analysis

3 Months6 Months1 Year2 Years3 Years
Avg. Monthly Return1.91%0.81%2.18%1.58%0.77%
% Positive66.67%50.00%75.00%70.83%55.56%
Avg. Pos. Period3.85%3.10%3.43%3.18%3.47%
Avg. Neg. Period-1.85%-1.42%-1.42%-2.14%-2.45%
Sharpe Ratio2.451.202.631.810.81
Sortino Ratio6.202.6810.163.941.28
Monthly Volatility2.76%2.44%2.92%3.12%3.58%

Return Report

Period BestWorstAverageMedianLastWinning %
1 Month 13.90%-12.60%1.15%1.20%-1.85%61.92%
3 Months 23.31%-14.00%3.48%3.40%5.85%72.09%
6 Months 41.44%-13.34%6.97%6.49%4.97%75.69%
1 Year 59.30%-14.88%13.97%13.74%29.52%84.34%
2 Years 75.93%-10.22%28.58%29.38%45.65%97.47%
3 Years 95.20%-0.05%44.66%43.09%31.84%99.56%
5 Years 138.68%26.78%84.30%83.02%76.23%100.00%

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

Lancelot Global is an actively managed equity fund aiming to deliver returns that significantly outperform its benchmark index, the MSCI World in SEK, over a 3-5 year horizon. The fund maintains a concentrated portfolio focused on a select number of long-term structural growth trends anticipated to outpace overall market growth. Unlike traditional equity funds, which are typically required to hold 100 percent in equities, Lancelot Global has the flexibility to adjust its equity exposure between 60 percent and 120 percent of the fund’s value. This flexibility enables the fund to mitigate losses during market downturns while maximizing returns during market upswings.

Annual Performance

Fund Information

General Information

NHX CategoryEquity Long-Only
NHX CountrySweden
Legal StructureSwedish Special Fund
Fund DomicileSweden
Minimum Investment1,000,000 SEK
AUM5,102M SEK
Inception DateMay 2003
Management Fee1.00%
Performance Fee20% on return over MSCI World NDTR Index
SFDR ClassificationArticle 8

Company Information

CompanyLancelot Asset Management AB
AddressNybrokajen 7
Stockholm, SE-111 48
Phone+46 (0) 8 440 53 81
E-mail[email protected]
Websitewww.lancelot.se
Social Media

Portfolio Managers

No data filled

Monthly Performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2024 5.50 5.00 7.80 0.10 1.10 2.10 1.60 -1.60 -0.80 3.10 4.60 -1.85 29.52
2023 4.90 -2.20 1.80 1.20 6.00 4.50 -0.70 1.80 -5.30 -2.50 2.80 0.10 12.45
2022 -6.70 -1.30 -0.70 -1.80 -0.20 -3.30 6.00 -0.50 -4.60 5.50 3.80 -5.20 -9.48
2021 3.90 4.80 5.60 2.90 -0.20 2.90 2.20 2.90 -4.00 3.70 1.80 2.80 33.12
2020 3.80 -5.20 -12.60 8.20 -1.00 3.10 0.60 3.90 0.80 -1.90 3.00 -0.70 0.41
2019 7.80 4.70 2.20 5.50 -3.30 3.30 3.50 -1.80 2.20 1.40 2.00 0.40 31.12
2018 2.20 1.40 1.10 4.80 0.30 1.20 1.80 4.90 -3.10 -3.20 2.10 -8.50 4.29
2017 -0.60 6.00 1.20 2.80 0.10 -1.50 -1.80 -0.70 3.90 3.70 1.50 -0.60 14.56
2016 -3.20 -0.70 0.90 -2.10 5.10 -0.60 4.20 1.90 0.50 0.50 2.20 0.30 9.05
2015 7.10 5.30 3.70 -0.80 3.20 -4.10 5.00 -7.20 -4.60 8.40 2.90 -4.00 14.29
2014 -0.40 3.70 3.50 -0.80 3.90 -1.10 0.60 4.40 2.60 2.90 4.40 5.10 32.58
2013 2.50 1.60 4.90 2.80 4.40 -0.90 2.00 -2.40 -1.10 2.50 6.10 -1.50 22.54
2012 1.70 -1.00 2.50 1.20 2.20 -2.70 -1.30 -1.20 -0.10 1.00 1.60 -1.60 2.16
2011 -0.60 -2.20 -1.70 -1.20 -0.20 0.60 -0.50 -1.30 0.60 3.00 3.40 2.20 1.93
2010 0.00 0.60 5.70 0.40 -0.30 -2.70 -0.50 -4.00 -0.80 4.20 0.80 0.70 3.80
2009 -3.00 -0.80 4.30 13.90 3.80 1.80 7.10 5.20 2.70 1.40 2.20 3.80 50.35
2008 -8.10 -0.70 -0.30 3.90 0.80 -7.80 0.60 5.20 -3.60 -2.60 -2.50 1.10 -13.95
2007 1.30 -0.90 4.10 1.60 4.20 0.70 -2.00 0.20 -0.80 1.20 -0.80 0.00 8.95
2006 0.40 6.10 6.10 -2.50 -6.40 2.40 -2.20 5.00 5.20 1.60 -0.90 4.50 20.05
2005 -0.50 1.80 0.20 -1.40 6.70 6.60 2.70 -1.10 3.10 -3.80 2.10 1.70 19.07
2004 3.70 2.70 -2.90 -0.80 0.20 1.80 -1.50 -2.50 -0.70 -0.80 3.80 1.90 4.71
2003 0.00 8.80 4.40 5.10 -2.70 10.50 -0.20 2.20 30.91

Return Statistics

Last Month Return -1.85%
3 Month Return 5.85%
Year to Date Return 29.52%
12 Month Return 29.52%
36 Month Return 31.84%
Total Return Annualized 13.87%
Winning Months (%) 61.92%
Average Winning Month 3.18%
Average Losing Month -2.23%
Total Return Cumulative 1568.72%

Risk Statistics (12M)

1 Year
Sharpe Ratio2.63
Sortino Ratio10.16
Sterling2.38
Calmar12.37
Skewness0.36
Kurtosis-0.21
Maximum Drawdown-2.39%
Correlation vs S&P 5000.46
Annualized Volatility10.12%
Annualized Down. Deviation1.55%

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 -19.02% 20 4 07/2007 06/2009
2 -17.14% 2 10 02/2020 01/2021
3 -13.34% 6 11 01/2022 05/2023
4 -12.37% 4 3 09/2018 03/2019
5 -11.47% 2 12 08/2015 09/2016

Drawdown

Up Capture vs. NHX Composite

Down Capture vs. NHX Composite

Time Window Analysis

3 Months6 Months1 Year2 Years3 Years
Avg. Monthly Return1.91%0.81%2.18%1.58%0.77%
% Positive66.67%50.00%75.00%70.83%55.56%
Avg. Pos. Period3.85%3.10%3.43%3.18%3.47%
Avg. Neg. Period-1.85%-1.42%-1.42%-2.14%-2.45%
Sharpe Ratio2.451.202.631.810.81
Sortino Ratio6.202.6810.163.941.28
Monthly Volatility2.76%2.44%2.92%3.12%3.58%

Return Report

Period BestWorstAverageMedianLastWinning %
1 Month 13.90%-12.60%1.15%1.20%-1.85%61.92%
3 Months 23.31%-14.00%3.48%3.40%5.85%72.09%
6 Months 41.44%-13.34%6.97%6.49%4.97%75.69%
1 Year 59.30%-14.88%13.97%13.74%29.52%84.34%
2 Years 75.93%-10.22%28.58%29.38%45.65%97.47%
3 Years 95.20%-0.05%44.66%43.09%31.84%99.56%
5 Years 138.68%26.78%84.30%83.02%76.23%100.00%

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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