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BANOR SICAV North America Long Short Equity S GBP

Ranked 77 out of 80 in - Long/Short Equity over 12 months
All calculations are in GBP 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.

Showing fund performance in United Kingdom View performance globally

Performance

Long/Short Equity over : 31/03/2018 - 31/03/2019
  • Rank 77/80 Total Return
  • Rank 69/80 Standard Deviation
  • Rank 74/80 Max Drawdown
Fund Name Currency Return
75 THEAM Quant- Equity Europe Income Defensive IDGBPH

Currency exposure is hedged

Currency exposure is hedged

GBP

-11.0%

76 LM MC Japan Abs Alpha M (PF) GBP Dis (A) (H)

Currency exposure is hedged

Currency exposure is hedged

GBP

-12.0%

77 BANOR SICAV North America Long Short Equity S GBP GBP

-14.4%

78 GAM Star Global Selector GBP Acc GBP

-15.0%

79 Algebris Financial Equity B GBP Acc GBP

-22.3%

Fund Name Currency Loss
72 SWMC Small Cap European B GBP GBP

-16.7%

73 Polar Capital UK Absolute Equity R GBP GBP

-17.5%

74 BANOR SICAV North America Long Short Equity S GBP GBP

-18.3%

75 Jupiter International Financials Acc GBP

-21.4%

76 BSF European Diversified Equity Abs Ret A2 GBP Hgd

Currency exposure is hedged

Currency exposure is hedged

GBP

-23.1%

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 2.8%
2018 -20.2% -4.2% -0.1% -1.6% -15.4%
2017 9.2% 4.1% 0.8% 6.3% -2.1%
2016 12.5% 14.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Italy
  2. Luxembourg
  3. United Kingdom

Fund Info

  • Launch date27/05/2016
  • Share Class size18Mn
  • Base currencyGBP
  • ISIN LU1417208722

Purchase Info

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

Charges

  • Annual management1.25%
  • Initial investment0.00%

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