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Inside Hedge (0P0000L2C7)

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Inside Hedge historical data, for real-time data please try another search
0.022 0.000    0.00%
04/02 - Closed. Currency in SEK ( Disclaimer )
Type:  Fund
Market:  Sweden
Issuer:  Insiderfonder AB
ISIN:  SE0002898312 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 41.89M
Inside Hedge 0.022 0.000 0.00%

Inside Hedge Overview

 
On this page you'll find an in-depth profile of Inside Hedge. Learn about the key management, total assets, investment strategy and contact information of 0P0000L2C7 among other information.
Category

Alt - Long/Short Equity - Europe

Total Assets

41.89M

Expenses

Inception Date

Jun 01, 2009

Investment Strategy

Fhe fund is employs a unique trading model that invests following publicly available information about how insiders, i.e. senior executives and owners, invest in their own companies. The model is based on extensive research during years 2005-2008 and is based on the largest study that has been performed outside the United States in the field. The fund invests in highly liquid Swedish listed shares as well as commodity derivatives as a part of the investment policies. Historical simulations of the investment algorithm has obtained an average yearly return of 25 percent after expenses during the period 1994-2009.The fund has a 70 percent exposure to equities. The investment process consists of three separate phases: selection, weighting and execution. All phases of the investment process are automated. In the selection phase, stocks that are eligible for an investment are defined. The model excludes, inter alia, low liquidity stocks. In the weighting phase, the model selects among the stocks remaining from the selection phase the stocks that the fund should actually hold and the sizes of these holdings. A key starting point in this phase is to study insiders' investments. In the execution phase, investments are executed in prac­tice. In this phase, the model uses a set of rules to make the right investments in the right way. The fund may also take negative positions against the stock market in order to remove part of the market risk, thereby lowering the fund's risk.The fund has a 20% exposure to gold and 10% to crude oil. Both commodities have a negative correlation to equities. Rising oil prices generally contribute to a slow down in the economy and declining stock prices. When the stock market fares poorly, capital is moved into gold, which is considered a safe invest­ment.

Contact Information

Address Strandvägen 7A
Stockholm,* 114 56
Sweden
Phone +46 31165100
Fax +4631165215

Top Executives

Name Title Since Until
Erik Lidén - 2009 Now
Biography Erik Lidén, PhD, is the re­spon­si­ble fund man­ag­er with a doc­tor­ate in eco­nomics with a focus on fi­nan­cial eco­nomics from the School of Busi­ness, Eco­nomics and Law at the Uni­ver­si­ty of Gothen­burg. After doc­tor­al stud­ies he began the re­search that re­sult­ed in the unique me­chan­i­cal trad­ing model upon which the in­vest­ment de­ci­sions in Sci­en­tia Alpha I are based."
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