Asset class
equity61%
cash39%
Capital Preservation and Long-Term Growth.
A purely quantitative hedge fund designed to diversify portfolios.
Capital Preservation and Long-Term Growth.
A purely quantitative hedge fund designed to diversify portfolios.
Capital Preservation and Long-Term Growth.
A purely quantitative hedge fund designed to diversify portfolios.
Capital Preservation and Long-Term Growth.
A purely quantitative hedge fund designed to diversify portfolios.
NAV
N/A
CLASS A
N/A
CHANGE
N/A
ORCA in a nutshell
The fund aims to deliver positive absolute returns through a market-neutral investment strategy, achieving consistent performance regardless of market conditions. By maintaining a balanced distribution of long and short positions, it ensures a net market exposure close to zero.
With a diversified portfolio of over 500 holdings, investments are strategically placed in global developed markets through different financial instruments. Each holding undergoes rigorous analysis, evaluating hundreds of significant factors and indicators. A systematic, data-driven approach, enhanced by machine learning and alternative data, ensures effective diversification and robust risk management.
With a diversified portfolio of over 500 holdings, investments are strategically placed in global developed markets through different financial instruments. Each holding undergoes rigorous analysis, evaluating hundreds of significant factors and indicators. A systematic, data-driven approach, enhanced by machine learning and alternative data, ensures effective diversification and robust risk management.
With a diversified portfolio of over 500 holdings, investments are strategically placed in global developed markets through different financial instruments. Each holding undergoes rigorous analysis, evaluating hundreds of significant factors and indicators. A systematic, data-driven approach, enhanced by machine learning and alternative data, ensures effective diversification and robust risk management.
Quantitative
A purely systematic and data-driven strategy that trades a large long/short portfolio with low and controlled market exposure.
Factor-based
Evidence-based approaches are combined with advanced data science and machine learning techniques to enhance accuracy and performance.
Downside focus
Prioritizes safeguarding the capital and emphasizes long-term gains by managing downside risk.
The Orca methodology
A quantitative hedge fund, built to mitigate risks while delivering consistent returns.
The Orca methodology
A quantitative hedge fund, built to mitigate risks while delivering consistent returns.
The Orca methodology
A quantitative hedge fund, built to mitigate risks while delivering consistent returns.
The Orca methodology
A quantitative hedge fund, built to mitigate risks while delivering consistent returns.
Data decides
A fully systematic and data-driven fund, free from human errors and biases. Through automation and data science methods, comprehensive analysis at all levels are conducted to ensure optimal performance.
Data decides
A fully systematic and data-driven fund, free from human errors and biases. Through automation and data science methods, comprehensive analysis at all levels are conducted to ensure optimal performance.
Data decides
A fully systematic and data-driven fund, free from human errors and biases. Through automation and data science methods, comprehensive analysis at all levels are conducted to ensure optimal performance.
Data decides
A fully systematic and data-driven fund, free from human errors and biases. Through automation and data science methods, comprehensive analysis at all levels are conducted to ensure optimal performance.
Risk Management
Risk is always our first priority. Optimization and machine learning techniques are leveraged to manage and mitigate risk, controlling exposure and ensuring diversification.
Risk Management
Risk is always our first priority. Optimization and machine learning techniques are leveraged to manage and mitigate risk, controlling exposure and ensuring diversification.
Risk Management
Risk is always our first priority. Optimization and machine learning techniques are leveraged to manage and mitigate risk, controlling exposure and ensuring diversification.
Risk Management
Risk is always our first priority. Optimization and machine learning techniques are leveraged to manage and mitigate risk, controlling exposure and ensuring diversification.
Proven principles
Our strategy leverages factor models to identify opportunities. Continuous improvement of empirically proven and time-tested methodologies ensures reliable performance and portfolio growth.
Proven principles
Our strategy leverages factor models to identify opportunities. Continuous improvement of empirically proven and time-tested methodologies ensures reliable performance and portfolio growth.
Proven principles
Our strategy leverages factor models to identify opportunities. Continuous improvement of empirically proven and time-tested methodologies ensures reliable performance and portfolio growth.
Proven principles
Our strategy leverages factor models to identify opportunities. Continuous improvement of empirically proven and time-tested methodologies ensures reliable performance and portfolio growth.
Low Market Correlation
The strategy achieves low market correlation through its hedged nature and controlled exposure. This approach results in returns independent of market trends, effectively creating a new asset class.
Low Market Correlation
The strategy achieves low market correlation through its hedged nature and controlled exposure. This approach results in returns independent of market trends, effectively creating a new asset class.
Low Market Correlation
The strategy achieves low market correlation through its hedged nature and controlled exposure. This approach results in returns independent of market trends, effectively creating a new asset class.
Low Market Correlation
The strategy achieves low market correlation through its hedged nature and controlled exposure. This approach results in returns independent of market trends, effectively creating a new asset class.
Not AI, but AI-enhanced
While we leverage machine learning to enhance our quantitative approach, we also integrate decades of asset pricing research. This ensures deeper insights and improved performance, utilizing AI only where it adds the most value.
Not AI, but AI-enhanced
While we leverage machine learning to enhance our quantitative approach, we also integrate decades of asset pricing research. This ensures deeper insights and improved performance, utilizing AI only where it adds the most value.
Not AI, but AI-enhanced
While we leverage machine learning to enhance our quantitative approach, we also integrate decades of asset pricing research. This ensures deeper insights and improved performance, utilizing AI only where it adds the most value.
Not AI, but AI-enhanced
While we leverage machine learning to enhance our quantitative approach, we also integrate decades of asset pricing research. This ensures deeper insights and improved performance, utilizing AI only where it adds the most value.
ORCA Hedge Performance
PRODUCT IS NOT YET LIVE. ALL DATA CONSISTS OF RANDOM NUMBERS. The chart shows the historical performance for ORCA Hedge share class A since the fund's inception on 2024-XX-XX. The historical performance before this date (dashed line in the graph) is based on simulations, taking costs and fees into account.
ORCA Hedge Performance
PRODUCT IS NOT YET LIVE. ALL DATA CONSISTS OF RANDOM NUMBERS. The chart shows the historical performance for ORCA Hedge share class A since the fund's inception on 2024-XX-XX. The historical performance before this date (dashed line in the graph) is based on simulations, taking costs and fees into account.
ORCA Hedge Performance
PRODUCT IS NOT YET LIVE. ALL DATA CONSISTS OF RANDOM NUMBERS. The chart shows the historical performance for ORCA Hedge share class A since the fund's inception on 2024-XX-XX. The historical performance before this date (dashed line in the graph) is based on simulations, taking costs and fees into account.
ORCA Hedge Performance
PRODUCT IS NOT YET LIVE. ALL DATA CONSISTS OF RANDOM NUMBERS. The chart shows the historical performance for ORCA Hedge share class A since the fund's inception on 2024-XX-XX. The historical performance before this date (dashed line in the graph) is based on simulations, taking costs and fees into account.
Historical returns
3M
6M
1Y
MAX
3M
6M
1Y
MAX
Asset class
Asset class
Asset class
equity61%
cash39%
Asset class
Asset class
equity61%
cash39%
Top 10 holdings
Short
long
Sectors
Fund facts
Strategy
Long/Short Equity
Methodology
Systematic, market-neutral
Liquidity
Monthly
Share Classes
A, B, and C
Currency
A and B: SEK, C: EUR
Fixed Fee
A 1.2% per year,
B: 0.8% per year,
C: 1.2% per year
Performance Fee
A and B: 20% on returns above OMRX-TBill,
C: 20% on returns above FTSE MTS Eurozone Government Bill 0-3 Month Index (Total Return)
A and B: 20% on returns above OMRX-TBill, C: 20% on returns above FTSE MTS Eurozone Government Bill 0-3 Month Index (Total Return)
A and B: 20% on returns above OMRX-TBill, C: 20% on returns above FTSE MTS Eurozone Government Bill 0-3 Month Index (Total Return)
High Water Mark
Yes, collective and perpetual
Fund Management
Company
Finserve Nordic AB
Custodian
Swedbank
Administration
Swedbank
Regulatory Authority
Finansinspektionen (Swedish Financial Supervisory Authority)
Auditor
Namn, Namnsson, PwC
Minimum Subscription
A: 1,000 SEK,
B: 5,000,000 SEK,
C: 100,000 EUR
ISIN
A: SE0021020XXX
B: SE0021020XXX
C: SE0021020XXX
Meet the humans behind the methodology
Developing Orca Hedge took years of research, combining the fields of finance, data science, and machine learning.
Meet the humans behind the methodology
Developing Orca Hedge took years of research, combining the fields of finance, data science, and machine learning.
Meet the humans behind the methodology
Developing Orca Hedge took years of research, combining the fields of finance, data science, and machine learning.
documents
documents
Download the fact sheet
Download the fact sheet
For more information
The fund is managed by FinServe Nordic AB. You can find required documents, including full and half-year reports on their website.
For more information
For more information
For more information
For more information
The fund is managed by FinServe Nordic AB. You can find required documents, including full and half-year reports on their website.
The fund is managed by FinServe Nordic AB. You can find required documents, including full and half-year reports on their website.
How to invest?
Orca Hedge is available from a range of leading distribution platforms.
How to invest?
Orca Hedge is available from a range of leading distribution platforms.
How to invest?
Orca Hedge is available from a range of leading distribution platforms.
The fund is managed by Finserve Nordic AB based on technology, idea and concept by Markov Capital AB. You can find complete information about the fund in the funds fact sheets and information brochure, on FinServes website (linked) you will also find other required documents, including full and half-year reports.
FinServe Nordic AB is under the supervision and control of the Swedish Financial Supervisory Authority, with permission to conduct activities including management of UCITS, AIF, discretionary portfolio management (LAIF/LVF), and investment advice.
The material on these pages is intended as general product information only. It should not be considered investment advice or recommendations and should not be used as a basis for investment decisions. Always read the fund's Fact Sheet and Information Brochure/Prospectus before you start investing in a fund. We cannot guarantee that the information is complete, and it is subject to change without prior notice. The published share value (NAV rate) is based on the most current data available.
Past performance does not guarantee future results.
The material on these pages is intended as general product information only. It should not be considered investment advice or recommendations and should not be used as a basis for investment decisions. Always read the fund's Fact Sheet and Information Brochure/Prospectus before you start investing in a fund. We cannot guarantee that the information is complete, and it is subject to change without prior notice. The published share value (NAV rate) is based on the most current data available.
Past performance does not guarantee future results.
The material on these pages is intended as general product information only. It should not be considered investment advice or recommendations and should not be used as a basis for investment decisions. Always read the fund's Fact Sheet and Information Brochure/Prospectus before you start investing in a fund. We cannot guarantee that the information is complete, and it is subject to change without prior notice. The published share value (NAV rate) is based on the most current data available.
Past performance does not guarantee future results.
EN
Newsletter signup
Box 3127, 400 10 Gothenburg, Sweden.
© 2024 Markov Capital. All rights reserved.
EN
Newsletter signup
Box 3127, 400 10 Gothenburg, Sweden.
© 2024 Markov Capital AB.
EN
Newsletter signup
Box 3127, 400 10 Gothenburg, Sweden.
© 2024 Markov Capital. All rights reserved.
EN
Newsletter signup
Box 3127, 400 10 Gothenburg, Sweden.
© 2024 Markov Capital AB.