Banor Sicav – Mistral Long Short Equity J EUR Acc

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Banor Sicav – Mistral Long Short Equity J EUR Acc
Fund----5.5-6.7
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
07/07/2020
 EUR 870.45
Day Change -1.13%
Morningstar Category™ Alt - Long/Short Equity - Other
ISIN LU1417208219
Fund Size (Mil)
06/07/2020
 EUR 46.21
Share Class Size (Mil)
06/07/2020
 EUR 0.02
Max Initial Charge -
Ongoing Charge
19/02/2020
  1.49%
Investment Objective: Banor Sicav – Mistral Long Short Equity J EUR Acc
The Sub-Fund seeks out securities that are significantly mispriced on earnings per share, cash flow and/or private market value basis. The Fund believes that “value” and “growth” valuation concepts are reconcilable and it primarily seeks to quantify the reasonable current value of businesses based on future net cash flows, discounted at an appropriate cost of capital. Generally, the Fund seeks out situations on both the long and short side which have not only a large differential between market price and value, but also some form of catalyst to optimization of market price and, therefore, shareholder value. As the focal point of the investment process, the Fund tries to form proprietary insights into our investments through fundamental research on our portfolio companies, their competitors and suppliers.
Returns
Trailing Returns (GBP)07/07/2020
YTD-8.23
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
30/06/2010
Inception Date
12/07/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Italia AllShare TR EUR-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Banor Sicav – Mistral Long Short Equity J EUR Acc31/05/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock74.190.6173.58
Bond5.410.005.41
Property0.000.000.00
Cash41.9721.8020.17
Other0.840.000.84
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Eurozone88.00
United Kingdom8.28
United States3.72
Canada0.00
Latin America0.00
Top 5 Sectors%
Industrials21.70
Energy21.20
Financial Services11.08
Consumer Cyclical10.68
Utilities10.05
Top 5 HoldingsSector%
Total SEEnergyEnergy4.17
Royal Dutch Shell PLC Class AEnergyEnergy3.87
Eni SpAEnergyEnergy3.84
Esprinet SpATechnologyTechnology3.48
Prysmian SpAIndustrialsIndustrials2.89
Banor Sicav – Mistral Long Short Equity J EUR Acc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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