BMS Cayman

Brummer Multi-Strategy's objective is to consistently deliver absolute returns irrespective of the market environment. The BMS Cayman fund has a higher volatility target vs BMS AIF (2x).

Daily estimated return 21/04/2026

Month to date

+1.9 %

Year to date

+5.4 %


Estimated return 15/04/2026

Month to date

+2.7 %

Year to date

+6.3 %

NAV per share

1,279.7 SEK

27/02/2026
Date
NAV per share
Fund assets
Programme assets

27/02/2026
1,273.64 SEK
3,558 MSEK
33,155 MSEK
Programme assets

33,155 MSEK

Performance*

BMS Cayman SEK A RSTD

27/02/2026

BMS Cayman SEK A RSTD

BMS Cayman SEK A RSTD

Last month

+2.18 %

Year to date

+5.76 %

Last 12 months

+16.86 %

Sharpe ratio

2.04

Standard deviation

+8.69 %

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 Cayman SEK A RSTD
MSCI World NDTR Index (local currency)

Last month
+2.18 %
+0.96 %
Year to date
+5.76 %
+2.68 %
Last 12 months
+16.86 %
+18.68 %
Since inception
+27.36 %
+25.11 %
Annualised return since inception
+20.02 %
+18.41 %

* Since inception of Brummer Multi-Strategy (Cayman) Ltd on 1 October 2023. Kindly note that the Brummer Multi-Strategy investment strategy (the "BMS Strategy") has been applied to multiple funds since 1 April 2002. For the historical reference performance of the BMS Strategy, please see Brummer Multi-Strategy 2xL (Bermuda) Ltd.

Last month

BMS Cayman SEK A RSTD
+2.18 %
MSCI World NDTR Index (local currency)
+0.96 %
Year to date

BMS Cayman SEK A RSTD
+5.76 %
MSCI World NDTR Index (local currency)
+2.68 %
Last 12 months

BMS Cayman SEK A RSTD
+16.86 %
MSCI World NDTR Index (local currency)
+18.68 %
Since inception

BMS Cayman SEK A RSTD
+27.36 %
MSCI World NDTR Index (local currency)
+25.11 %
Annualised return since inception

BMS Cayman SEK A RSTD
+20.02 %
MSCI World NDTR Index (local currency)
+18.41 %

* Since inception of Brummer Multi-Strategy (Cayman) Ltd on 1 October 2023. Kindly note that the Brummer Multi-Strategy investment strategy (the "BMS Strategy") has been applied to multiple funds since 1 April 2002. For the historical reference performance of the BMS Strategy, please see Brummer Multi-Strategy 2xL (Bermuda) Ltd.

Fees

Management fee: 1.5 – 2.0 %
Performance fee: Typically, 20 %

The management fee differs depending on share class. The performance fee, applied as an incentive expense on individual strategy level, is expected to be within the range of 17.5 % - 22.5 %, typically at a level of 20 %. For more information about fees, see the fund's Private Placement Memorandum.

ISIN: KYG1746H1939

Documents

Brummer Multi-Strategy (Cayman)'s structure is described in detail in the fund's Private Placement Memorandum. This document and the fund's subscription and redemption forms can be ordered by the fund's administrator.

Fund administrator

*Since inception.  Note that the indexes referred to do not constitute a reference to how the management of each fund is structured. For information on the investment strategy and asset management objectives of each fund, please refer to the current information memorandum with related fund rules and the key investor information.  

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