BANOR SICAV Volta Long Short Equity Fund I USD AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -9.9 | 21.3 | 15.6 | -1.5 | 6.4 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | -26.3 | -6.4 | 25.3 | -21.0 | -1.2 | |
Category: Long/Short Equity - US | ||||||
Category Benchmark: Morningstar US TME NR USD |
Key Stats | ||
NAV 02/05/2024 | USD 1434.89 | |
Day Change | 1.18% | |
Morningstar Category™ | Long/Short Equity - US | |
ISIN | LU1082251734 | |
Fund Size (Mil) 02/05/2024 | USD 24.77 | |
Share Class Size (Mil) 02/05/2024 | USD 3.09 | |
Max Initial Charge | - | |
Ongoing Charge 26/10/2023 | 2.19% |
Investment Objective: BANOR SICAV Volta Long Short Equity Fund I USD Acc |
The investment objective of the Sub-Fund is long term capital appreciation, which the Sub-Fund seeks to achieve, under normal conditions, by investing either directly or through financial derivatives, through long and short positions, in equity and equity linked securities (including, but not limited to, warrants, TRS, ETFs, Target Funds and China A-Shares via Mutual Market Access Programs and China B-Shares via Shanghai and Shenzhen Stock Exchanges) that are mainly issued by companies that are exposed to the energy transition. Energy transition themes include, but are not limited to, renewables, end markets, battery manufacturing, intermediates, and raw materials. The Sub-Fund has no predetermined geographical allocation. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 01/06/2011 | ||
Inception Date 15/10/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar US TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BANOR SICAV Volta Long Short Equity Fund I USD Acc | 29/02/2024 |
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Top 5 Holdings | Sector | % |
United States Treasury Bills 0% | 7.39 | |
Lundin Mining Corp | Basic Materials | 4.01 |
Pilbara Minerals Ltd | Basic Materials | 3.77 |
Eaton Corp PLC | Industrials | 3.46 |
Capstone Copper Corp | Basic Materials | 3.26 |
Increase Decrease New since last portfolio | ||
BANOR SICAV Volta Long Short Equity Fund I USD Acc |