BMS 2xL
Brummer Multi-Strategy's objective is to consistently deliver absolute returns irrespective of the market environment. BMS 2xL has a higher volatility/leverage target vs BMS AIF (2x).
Estimated return 15/04/2026
+2.7 %
+6.4 %
Performance*
BMS 2xL Bermuda SEK
27/02/2026
BMS 2xL Bermuda SEK
BMS 2xL Bermuda SEK
+2.13 %
+5.65 %
+16.25 %
0.77
+8.97 %
Past performance is not a guarantee of future returns. The value of the capital invested in a fund may increase or decrease and there no guarantee that all of your invested capital can be redeemed.
27/02/2026
Historical return*
Period
BMS 2xL Bermuda SEK
MSCI World NDTR Index (local currency)
Last month
Year to date
Last 12 months
Since inception
Annualised return since inception
27/02/2026
Risk measures and key values*
Key values
BMS 2xL Bermuda SEK
MSCI World NDTR Index (local currency)
Standard deviation
Max drawdown
Sharpe ratio
27/02/2026
Correlation with benchmark*
Benchmark
Value
Benchmark
Value
Important dates
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*The fund's inception date is 1 January 2005. The reported return and key ratios include pro forma figures based on historical monthly returns for the Brummer Multi-Strategy fund during the period 1 April 2002 to 31 December 2004 less the financing and administrative costs for Brummer Multi-Strategy 2xL.
Fees
Brummer Multi-Strategy 2xL (Bermuda) does not collect management or performance fees. Brummer Multi-Strategy (Cayman) Ltd however pays management and performance fees to the Sub-Investment managers as explained in its Private Placement Memorandum.
In addition to this the fund pays fees to the administrator, the depository, auditors, registration fees in Bermuda, transaction costs, fees to board members and legal costs.
More information on fees is found in the fund’s Offering Memorandum which can be ordered from the fund’s administrator.
ISIN: BMG1745P1133
Documents
Brummer Multi-Strategy (Bermuda)'s structure is described in detail in the fund's Offering Memorandum, which can be ordered from the fund's administrator.
Brummer Multi-Strategy (Bermuda) is not a fund within the meaning of the Swedish Investment Funds Act and is therefore not subject to the regulation of Finansinspektionen. Investors should consider this circumstance before making a decision to invest.
About the fund
Brummer Multi-Strategy 2xL (Bermuda) invests substantially all its assets in Brummer Multi-Strategy (Cayman) Ltd. The Brummer Multi-Strategy (Cayman) Ltd fund allocates risk across absolute return strategies with low correlation to one another managed by Sub-Investment Managers within Brummer & Partners. The objective is to build a well-balanced portfolio that can perform well and minimise drawdowns in most scenarios. Risk and return are primarily idiosyncratic and not market or factor driven.