OPM Alfa
OPM Alfa is a fund of funds that invest with good risk diversification in international hedge funds. Since the liquidity is quarterly the fund may invest relatively freely among the world’s leading managers. Relative to other OPM funds the OPM Alfa allocation has a higher exposure to the strategy Event Driven which has historically shown the most attractive return profiles, but that is often requiring quarterly liquidity. Analysis of the current portfolio allocation can be found in the performance report.
OPM Alfa has since its start 2004 substantially over performed the HFRX global HF index with significantly lower risk. The management and the performance have attracted international attention and OPM Alfa has been nominated for best European fund in its category in HFMweek European Performance Awards.
Read more about the investment process and risk management under hedge funds.
Profile
- Style: Broad institutional solution with low fixed fees and quarterly liquidity
- Risk profile: 5% std
- Currency hedged: Yes to SEK
- Diversification: 20-30 hedge funds
- Minimum initial investment: 1 000 000 SEK and EUR 100 000
- Liquidity: Quarterly
- Fixed fee: 0,75%
- Performance fee: 10% of profits
- High Water Mark: Yes
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