Sissener Canopus

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.

See a brief introduction of the fund here:


Why invest in Sissener Canopus

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

Historical return

Sissener Canopus Institutional-Class (started 30.04.2012)

More information

Historical returns are no guarantee for future returns. Future returns will depend, inter alia, on, market developments, the portfolio manager’s skill, the fund’s risk profile, as well as fees for subscription, management and redemption. Returns may become negative as a result of negative price developments.

Fund documentation

For documentation such as KIID and prospectus for Sissener Canopus, press download.

DOWNLOAD
Share by: