elementa
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the fund

 

Investor Information

Portfolio manager

Marcus Wahlberg

inception

March 5, 2015

ISIN

SE0006852281

fund currency

SEK

Fund management company

ISEC Services AB (Fund platform)

ISECs website

 

Investment strategy

Elementa is a research-driven absolute return fund with long-term investment horizon. The Fund use short selling and may also invest in corporate bonds. Understanding the business model and finding companies with sustainable competitive advantages as well as the ability to generate both cash flow and growth are important parameters for Elementa. Elementa is value oriented which means that the company valuation must be attractive in terms of its potential. Short positions are based on same high requirements as investments. Short positions are made with a long-term horizon in companies with weak market positions where the long-term trends are unfavourable. The primary focus of the Fund is Nordic small- and mid-sized companies, both for longs and shorts. The main objective of the Fund is to achieve maximum absolute return with a well-balanced risk taking regardless of the stock market development.

  • Companies pricing relative to its current earnings and growth potential is the main driver for an investment

  • Primary focus on small- and mid-sized companies, both longs and shorts

  • Long-term investment horizon for both longs and shorts

  • Focus on absolute return rather than hedging

  • Good ideas earn greater share of total assets

  • Possibility to invest in high-yield bonds with “equity like” return dynamics

  • Nordic focus – maximum of 25 % of NAV can be deployed outside the Nordics

“elementa is an absolute return fund with the goal to achieve maximum return over time regardless of the stock market development. management is research-driven with a focus on the Nordic countries. investments are made in small- and mid-sized companies, both long and short positions. the fund may also invest in high-yield bonds.”

The Fund is a special fund under the Alternative Investment Fund Managers Act (2013:561). The Fund may invest in transferable securities, money market instruments, derivatives, mutual funds (including ETF’s) as well as with credit institutions.