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Here you will find our entire range of funds
All funds
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Finserve Global Security Fund
Read more: Finserve Global Security FundAn escalated strategic race and global competition between the world's largest states in technology, space, critical raw materials and access to natural resources is creating megatrends for…
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Finserve Micro Cap Fund
Read more: Finserve Micro Cap FundA rules-based fund strategy that invests in genuine Swedish micro-companies listed on the Stockholm Stock Exchange's prestigious main list. Based on historically robust empirical methods, the fund aims to…
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Meriti Ekorren Global
Read more: Meriti Ekorren GlobalMeriti Ekorren Global is a global equity fund. The fund holds individual securities that are judged to perform well or that are undervalued. The fund…
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Finserve Chelverton Global Tech Fund
Read more: Finserve Chelverton Global Tech FundFinserve Chelverton Global Tech Fund invests in technology companies based on 4-5 major technology trends. Currently, the fund is exposed to AI hardware/software, IT security, cloud services and…
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Being and Investment Active Value A
Read more: Being and Investment Active Value AThe fund invests in 8-12 listed companies that all have an active owner among the owner list, typically a private equity or an activist owner. Our focus is…
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ORCA Hedge Fund
Read more: ORCA Hedge FundORCA Hedge Fund is a systematic and quantitatively managed hedge fund that strives to deliver stable returns with low correlation to the development of the stock market. Normally, the fund contains around 500 long and short equity positions, carefully selected to minimize the risk in each individual investment and keep the overall risk level well balanced. The management is based on creating exposure…
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Meriti Neutral
Read more: Meriti NeutralThe fund is market neutral and aims for positive absolute returns. The fund invests directly and indirectly in European equities and fixed income instruments. The fund is managed using a systematic data-driven process, and equities are scored and ranked daily. A relatively even distribution of long and short investments results in a net market exposure close to zero. The fund may invest in transferable securities, money market instruments, derivative instruments…
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Finserve Chelverton Thyra Fund
Read more: Finserve Chelverton Thyra FundFinserve Chelverton Thyra Fund is a concentrated equity-based long/short UCITS fund with a global focus primarily in the technology sector.
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Finserve Nordic Factoring Fund
Read more: Finserve Nordic Factoring FundNordic Factoring Fund offers a unique fund product for private investors with exposure to the Nordic market for factoring loans. The fund aims to…
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Finserve Nordic Factoring Fund LUX
Read more: Finserve Nordic Factoring Fund LUXA unique investment opportunity in the Nordic factoring market. Discover the risk-adjusted return with no or little market correlation. Nordic Factoring Fund Lux is a…
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Exelity
Read more: ExelityExelity is a fund that combines investments in shares and what we call financial transactions. The aim is to give the investor a well-balanced…
Selected posts
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Finserve Global Security Fund Monthly Report – December 2024
Read more: Finserve Global Security Fund Monthly Report – December 2024Finserve Global Security Fund ended 2024 with a strong annual return of 29.22 %, despite a decline of -3.61 % in December. During the month, US budget austerity contributed to a negative development in the defense sector, while cybersecurity and commercial aviation performed well, with Cloudflare and Airbus being the best performers of the month. The fundamentals and conditions remain strong…
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Finserve Nordic Factoring Fund monthly report – December 2024
Read more: Finserve Nordic Factoring Fund monthly report – December 2024Nordic Factoring Fund AB (publ) reports a NAV rate for December of 105.87, an increase of 0.45 percentage points compared to the previous month. The return for the year amounts to 5.87 % after fees at a volatility of 0.3% which leads to an annual Sharpe ratio of 12.43. Investing in the Finserve Nordic Factoring Fund gives investors access to a well-diversified…
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Exelity Monthly Report – December 2024
Read more: Exelity Monthly Report – December 2024Exelity again weathers a negative stock market month well, closing December at +2.7%. This at the same time as various large and small company indices were noted down during the month, e.g. OMX SPI -1.1%. Thus, Exelity ends at +26% for the full year 2024 (+27% in 2023), which compares with OMX SPI at +6%, First North -2% and OMX Small Cap -10%. Also…
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Finserve Micro Cap Monthly Report – December 2024
Read more: Finserve Micro Cap Monthly Report – December 2024The month of December – Health rounds off the year and is the best in the past year. The NAV rate for the fund's A class was 107.58 in December. The fund's A class lost 0.70% in December and during 2024 has returned 2.42%, which is 11.09 percentage points better than the fund's reference index OMX Small Cap GI. The fund aims to be a few percentage points better...
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Thyra Fund – December 2024
Read more: Thyra Fund – December 2024Despite the lack of land rally, our fund Finserve Chelverton Thyra Fund (name change from GP Bullhound) ended up 3,82% in December, making the full year's return close to almost 20%. This means that the fund has returned over 25% per year on average since its inception in 2019. The NASDAQ ended around zero for the month while the broad index S&P…
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Global Technology Fund – December 2024
Read more: Global Technology Fund – December 2024Despite the lack of land rally, our fund Finserve Chelverton Global Technology (name change from GP Bullhound) ended up 3.25% in December, making the full year's return end at 40.2%. This means that the fund has returned over 25% per year on average since its inception in 2019. The Nasdaq ended around zero for the month, while the broad index S&P 500…