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BANOR SICAV North America Long Short Equity I GBP Acc

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
BANOR SICAV North America Long Short Equity I GBP Acc
Fund--8.7-20.36.7
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
12/11/2019
 GBP 969.47
Day Change -0.28%
Morningstar Category™ Alt - Long/Short Equity - US
IA (formerly IMA) Sector -
ISIN LU1417208995
Fund Size (Mil)
12/11/2019
 USD 110.61
Share Class Size (Mil)
12/11/2019
 GBP 2.56
Max Initial Charge -
Ongoing Charge
01/10/2019
  1.80%
Investment Objective: BANOR SICAV North America Long Short Equity I GBP Acc
The investment objective of the Sub-Fund is long term capital appreciation, which the Sub-Fund seeks to achieve by investing either directly or through financial derivatives, through long and short positions, in equity and equity linked securities (such as warrants) mainly issued by companies that are incorporated under the laws of, and have their registered office in a North American country (in the United States and Canada), or that carry out their main activity in such region, even if listed elsewhere. Financial derivative instruments used by the Sub-Fund may include, but are not limited to, futures, options, contracts for difference, forward contracts on financial instruments and options on such contracts, credit linked instruments, swap contracts and other fixed income, currency and credit derivatives dealt on a regulated market or OTC (“Over the counter”). Long and short positions may be employed as described above.
Returns
Trailing Returns (GBP)12/11/2019
YTD6.72
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
01/06/2011
Inception Date
14/11/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 TR USD-
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 North America Long Short Equity I GBP Acc30/09/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock57.350.0057.35
Bond0.000.000.00
Property0.000.000.00
Cash42.720.0042.72
Other0.000.07-0.07
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States77.51
Eurozone15.54
Asia - Emerging3.62
Europe - ex Euro3.32
Canada0.00
Top 5 Sectors%
Financial Services78.43
Technology10.32
Consumer Cyclical5.90
Healthcare3.32
Basic Materials2.03
Top 5 HoldingsSector%
United States Treasury Bills8.40
Permanent TSB Group Holdings PLCFinancial ServicesFinancial Services7.01
Goldman Sachs Group IncFinancial ServicesFinancial Services6.83
United States Treasury Bills6.71
Ally Financial IncFinancial ServicesFinancial Services5.99
BANOR SICAV North America Long Short Equity I GBP Acc
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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