Sissener Canopus is a global equity fund with a Nordic focus. The fund has a flexible management mandate and can combine equities and other financial instruments in the same portfolio.
About Sissener Canopus
Sissener Canopus is an actively managed global equity fund with a Nordic focus that primarily invests in large liquid companies with a solid balance sheet, predictable cash flow and good corporate governance. The fund invests mainly in listed shares, but also has the opportunity to take positions in fixed income securities, convertible bonds and other transferable securities. The investment teams use derivatives to manage the portfolio's risk, as well as to hedge the fund against fluctuations. The fund is currency hedged in Norwegian kroner (NOK) when we invest in foreign securities.
We take ESG into account in our investment decisions, which may affect the fund's composition. For example, this could lead to the exclusion of securities from certain issuers. The return and risk profile of funds with ESG criteria may deviate from funds without the same criteria. More information about the fund's ESG profile can be found here ESG | Sissener AS or in the fund's prospectus under fund documentation Documentation for Sissener Canopus | Sissener AS.
Liquidity and predictability
Sissener Canopus offers daily subscription/redemption to investors. Sissener Canopus is a UCITS fund established under SEB Prime Solutions in Luxembourg for regulatory and practical reasons, as well as to provide investors with maximum security.
The fund has delivered attractive absolute return by generating alpha independent of underlying market conditions
Risk management focus both on single stock risk and portfolio downside protection
Local “Knowledge advantage” in Nordic companies and industries - the Nordic equity market has historically outperformed global markets
Alignment of interest between the investors and the portfolio managers
A UCITS regulated fund with full transparency and daily liquidity
Return since inception | - |
This year | - |
1 year | - |
3 years | - |
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Price 26.01.2024 | - |
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