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BANOR SICAV North America Long Short Equity R EUR

Ranked 145 out of 183 in - Long/Short Equity over 3 months
All calculations are in EUR unless stated

Managed by

Giacomo Mergoni

Giacomo Mergoni is a partner and CEO at Banor Capital Ltd based in London where he deals in European and North American equities using value, long-short and long only strategies. He launched Banor Capital in 2011 together with his partners having worked with the same team since 2001. Giacomo graduated from the University of Florence with a degree in Political Science and Economics and studied at LSE and Harvard Business School. He holds an Investment Management Certificate by the CFA. Outside of fund management Giacomo enjoys tennis, music and travel.

Objective

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 mainly issued by companies that are incorporated under the laws of, and have their registered office in a North American country (in the USA and Canada), or that carry out their main activity in such region, even if listed elsewhere.

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Performance

Long/Short Equity over : 31/10/2017 - 31/01/2018
  • Rank 145/183 Total Return
  • Rank 81/183 Standard Deviation
  • Rank 125/183 Max Drawdown
Fund Name Currency Return
143 Janus Henderson UK Absolute Return I EUR Acc H

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.6%

144 Man GLG Innovation Equity Alternative IN H EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.7%

145 BANOR SICAV North America Long Short Equity R EUR EUR

-0.7%

146 ABN AMRO Total Return Global Equities C EUR

-0.7%

147 Man GLG European Mid-Cap Eqty Alt INF EUR EUR

-0.8%

Fund Name Currency Loss
125 BANOR SICAV North America Long Short Equity R EUR EUR

-1.6%

125 LOF - Fundamental Equity L/S Sys.Hdg.Seed (EUR) MA

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.6%

127 SWMC European B EUR EUR

-1.7%

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 6.8% 3.4% 0.3% 5.6% -2.5%
2016 12.3% -7.2% -4.6% 12.0% 13.3%
2015 -0.5% -0.2% 3.8% -7.9% 4.2%
2014 3.3% 0.1% 1.0% 0.9% 1.3%
2013 26.4% 7.9% 5.9% 5.0% 5.3%
2012 6.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Italy
  2. Luxembourg

Fund Info

  • Launch date01/08/2012
  • Share Class size07Mn
  • Base currencyEUR
  • ISIN LU0634294812

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management2.20%
  • Initial investment0

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).