ESG - Nordic - Long/Short
Norron Select is a long short Nordic equity fund with an absolute return focus. The fund is managed by the investment team under the direction of Marcus Plyhr, who has been a part of the fund management team since 2013.
Volatility should be in the range of 5-15 % and the fund should capture 70% of the stock market returns with 50% of the risk.
Select has a well-defined portfolio structure consisting of sub strategies with different objectives; yield, exposure, long/short market neutral, corporate bonds and alpha picks. Net and gross exposure is calculated to vary between 70% and 200%. ESG is integrated into the entire investment process. This strategy is suitable for medium/long-term investors accepting volatility and looking for above average risk adjusted returns.
|INVESTMENT MANAGER||Norron Asset Management|
|LINKEDIN COMPANY PAGE||Norron Asset Management|
|LAUNCH DATE||February 1, 2011|
|DISTRIBUTOR SWITZERLAND||OpenFunds Investment Services AG (Switzerland)|
|CUSTODIAN||Skandinaviska Enskilda Banken SA, Luxembourg|
|REGULATOR||Commission de Surveillance du Secteur Financier, Luxembourg (CSSF)|
|PAYING AGENT SWISS||Società Bancaria Ticinese SA (Switzerland)|
|SHARE CLASSES||HIC - EUR|
|MINIMUM SUBSCRIPTION||EUR 100,000|
|PERFORMANCE FEE||up to 20% p.a.|
|FUND SIZE||EUR 55 m|
|BLOOMBERG CODE||NORSLRC LX|