CARN Capital manages the fund CARN Long Short. CARN is a long term investor in sustainable companies in the Nordic region. CARN Long Short has more flexibility than a standard long only fund. Historically CARN Long Short has had a lower risk than the general equity market. CARN Long Short is certified with the Nordic Swan Ecolabel.
Historical Performance CARN Long Short
|CARN Long Short||13.5%||24.0%||13.1%||77.7%|
|VINX Nordic NOK||7.9%||20.3%||9.3%||51.1%|
|MSCI Nordic Net lcl||-1.8%||6.6%||5.7%||29.7%|
|Nordic Equity Hedge (NHX)||-1.7%||0.0%||2.6%||12.9%|
Numbers are net of all fees.
The track record is a combination of the equity strategy of CARN from November 2015 to November 2016 and the CARN Long Short Fund (OPA3) established November 2016. During the first period the strategy was run as a discretionary portfolio. In November 2016 the capital was consolidated into a UCITS fund. Past performance is not necessarily indicative of future results and you may not retrieve your original investment.