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Adrigo Small & Midcap L/S

Investment in funds always involves some kind of risk. Past performance is no guarantee for future performance. Fund units may go up or down in value and investors may not get back the amount invested.

Adrigo Small & Midcap L/S is an actively managed hedge fund investing in Nordic small & midcap companies, aimed to benefit from the unique investment opportunities available in this segment of equities. Over half of the companies in our small/mid cap selection lack any sell side research coverage at all, and the remainder are often poorly covered.

Documents

Information Memorandum

Fact Sheet Adrigo Small & Midcap L/S (Class A)
Fact Sheet Adrigo Small & Midcap L/S (Class C)

More documents →

Monthly reports

Monthly Report August 2022
Monthly Report July 2022
Monthly Report June 2022

Performance (Class A)

chart

Carnegie Small CSX Return Nordic is a dividend adjusted index.

Reporting of the fund’s historical returns does not consider inflation.

Performance Year-on-Year (Class A)

2021 2020 2019 2018 2017
-5.74% 44.53% 14.09% 8.69% 6.14%

Adrigo Small & Midcap – Hedgeweek Awards Winner 2021, Best Emerging Manager Fund – Equity Strategies

global-hedge-fund-awards

*NAV is calculated on the last banking day each month, and reported after deduction of management fees. An estimate and an indicative NAV is calculated on the last banking day each week, and reported after deduction of management fees.

Important Information:
Adrigo funds are Alternative Investment Funds (so called “specialfond”) according to the Swedish Act (2013:561) of Managers of Alternative Investment Funds and are therefore not to be considered as UCITS funds. Adrigo funds are only directed at institutions and other professional investors and are not subject to the same regulatory framework as those funds which are adapted to retail investors.

Investments in funds always involve risks. Past performance is no guarantee for future performance. Fund units may increase or decrease in value and may be affected by changes in exchange rates and other factors. Investors may not get back the amount invested.

Before investing, please read the fund regulations and the information memorandum carefully.

The availability of Adrigo funds may be limited or restricted in some countries. Detailed Information about where the funds are registered and what types of distribution are permitted can be obtained from Adrigo Asset Management.

The information about Adrigo funds is only directed at those investors located where Adrigo is authorized to make this information available, and is not intended for any use which would be contrary to local law or regulation.

Consequently, the Adrigo funds may not be offered, sold or distributed in these countries unless such offer, sale or distribution is made in accordance with any applicable exemption from any registration requirements provided by the local securities laws and regulations.

Prospective investors should inform themselves as to: (a) the legal requirements within their own jurisdictions for the purchase and holding of shares; (b) any foreign exchange restrictions which may affect them; and (c) the income and other tax consequences which may apply in their own jurisdictions relevant to the purchase, holding or disposal of shares.

Portfolio management

Staffan Östlin Staffan Östlin
Read more		 Staffan Östlin Johan Eriksson
Read more

Return (Class A)

Per 2022-08-31
NAV 183.28
August 2022 +0.85%
Return YTD 2022 +2.23%
Return since inception +83.28%
High watermark 216.34
Per 2022-09-16
Estimate September* -0.03%
Indicative NAV* 183.23

Return (Class C)

Per 2022-08-31
NAV 2 247.33
August 2022 +0.72%
Return YTD 2022 +19.85%
Return since inception +19.85%
High watermark 2 247.33
Per 2022-09-16
Estimate September* -0.03%
Indicative NAV* 2 246.62
Next Application Deadline: September 27th
Adrigo Small & Midcap L/S is traded monthly. Application must reach Adrigo no later than three banking days in advance of the last banking day every month.

*NAV is calculated on the last banking day each month, and reported after deduction of management fees. An estimate and an indicative NAV is calculated on the last banking day each week, and reported after deduction of management fees.

Fund information

Launch date Class A 2017-11-01
Launch date Class C 2022-05-02
ISIN Class A SE0010440735
ISIN Class C SE0017133366
Subscription fee 0%
Redemption fee 0%
Fixed management fee 1%
Performance related management fee 20% of total return exceeding STIBOR 30 days rate after deduction of fixed fee (“high water mark”).
Deposit: Initial minimum SEK 1000.

 

Risk and reward profile

Risk and reward profile

The fund has risk class 6 out of 7, which means that it can decrease/increase sharply in value.

 

This message is addressed to you whether you access this section of the Adrigo website for yourself or on behalf of somebody else. You must indicate that you have read the information set out below (on your own account and on behalf of all others on whose behalf you access the website) regarding the fund information in this section of the website.

Please note that some funds or fund unit classes may not be available for investment due to your citizenship, country of residence, incorporation or domicile. Accordingly, you may only invest in the funds when the registration, licensing, or passporting requirements have been completed, or when there is an exemption from such requirements in your country (a “private placement exemption”). Please contact Adrigo for further information about in which jurisdictions the funds and related share classes are available for distribution to the public.

Under no circumstances will Adrigo be held liable for your failure to comply with the laws and regulations applicable to you in your country, including any relevant private placement rules. Nor shall the information about the funds on this website constitute an offer or inducement directed to you to invest in Adrigo if these activities are prohibited under the laws or regulations of your country.

Prospective investors should inform themselves as to: (a) the legal requirements within their own jurisdictions for the purchase and holding of shares; (b) any foreign exchange restrictions which may affect them; and (c) the income and other tax consequences which may apply in their own jurisdictions relevant to the purchase, holding or disposal of shares.

Every effort has been made to ensure the accuracy of the information in this website but it may be based on unaudited or unverified figures or sources.

Investment in funds always involves some kind of risk. Past performance is no guarantee for future performance. Fund units may go up or down in value up and may be affected by changes in exchange rates. Investors may not get back the amount invested.