origo quest 1
Research driven equity hedge L/S
"We invest in Change. We are a selective, value oriented and long-term small cap investor that are specialized in companies undergoing or expected to undergo change..."
Investment objectives
Origo Quest 1 is an equity hedge fund under the supervision of the Swedish financial authorities, Finansinspektionen. The fund focus on long term and selective investments in Nordic small caps. The fund has a flexible mandate and can take bort long and short positions in order to optimize the return between return and risk. Investments are made when there is clear value drivers, and the team often takes an active role in the change process. The investment rational for the long holdings will most likely be;
- Expansion
- Tranformation
- Differentiation
- Special situations
Performance - Quest 1A
(Quest 1 and NHX Equity hedge index)
Investment team
Stefan Roos
Investment manager
27 years in the business.
stefan.roos@origocapital.se
Carl Rydin
Investment analyst
12 years in the business.
carl.rydin@origocapital.se
Trading facts - in short
NAV/ Trading: Last banking day every month
Subscription: Five banking days before NAV
Payment: Two banking days before NAV
Redemption: 20 banking days before NAV
Share classes: A, B, C
A) ISIN: SE 0005 003 134
B) ISIN: SE 0006 452 959
C) ISIN: SE 0006 452 967
All documents incl. Subscription form >>
Risk information
Historical return is no guarantee for future return. Invested capital in Quest 1 can both increase and decrease in value. An investment in Quest 1 should be seen as a long term investment.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
| 2018 | -2,64 | -4,34 | -1,62 | 1,32 | -0,81 | -0,03 | 2,67 | 0,40 | -5,10 | |||||
| 2017 | 3,41 | 2,89 | -3,37 | -0,89 | 0,22 | -0,21 | 0,12 | -1,96 | 4,15 | -2,20 | 3,68 | 4,15 | 2,21 | |
| 2016 | -6,15 | 4,48 | 3,46 | 3,10 | 0,69 | -0,70 | -0,46 | 4,98 | 5,21 | 0,73 | -1,49 | -0,24 | 13,80 | |
| 2015 | 0,66 | 7,02 | -3,25 | 2,94 | 3,54 | -4,05 | 2,37 | 2,73 | -2,23 | 7,97 | 4,86 | 6,94 | 32,70 | |
| 2014 | 4,54 | 3,38 | -4,68 | 3,49 | 4,57 | 1,08 | -0,34 | -1,60 | -2,23 | 1,09 | 4,26 | -1,10 | 12,62 | |
| 2013 | - | 1,28 | -0,99 | -0,17 | 1,18 | -2,00 | 0,71 | 2,19 | 3,31 | 2,34 | 1,09 | 2,23 | 11,61 |
Monthly return for Quest 1A since the start 31/1/2013. The above figures relate to an investment since the start and after compensation of fund units. Read more about this in the funds information brochure. Please also see hedgenordic.com for more information about Quest 1 and NHX Equity index. (NHX Equity = Nordic hedge fund index, equities)