All our funds
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An 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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A 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 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 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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The 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 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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The 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 is a concentrated equity-based long/short UCITS fund with a global focus primarily in the technology sector.
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Nordic 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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A 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 is a fund that combines investments in shares and what we call financial transactions. The aim is to give the investor a well-balanced…
Finserve 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…
Nordic 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…
Exelity 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…
The 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...
Despite 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…
Despite 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…