ESG - Nordic - Long/Short
Fund Portrait
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 exposure can vary between -30% to + 80%. 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 |
| FUND | Norron Select |
| TYPE STRUCTURE | SICAV |
| DOMICILE | Luxembourg |
| LAUNCH DATE | February 1, 2011 |
| DISTRIBUTOR SWITZERLAND | OpenFunds Investment Services AG (Switzerland) |
| AUDITOR | EY, Luxembourg |
| CUSTODIAN | Skandinaviska Enskilda Banken SA, Luxembourg |
| REGULATOR | Commission de Surveillance du Secteur Financier, Luxembourg (CSSF) |
| PAYING AGENT SWISS | Società Bancaria Ticinese SA (Switzerland) |
| GEOGRAPHY | Nordics |
| STRATEGY | Equity Long/Short |
| SHARE CLASSES | HIC - EUR |
| CURRENCY | EUR, SEK |
| INITIAL CHARGES | 0% |
| MINIMUM SUBSCRIPTION | EUR 100,000 |
| LIQUIDITY | Daily |
| MANAGEMENT FEE | 1.50% |
| PERFORMANCE FEE | up to 20% p.a. |
| FUND SIZE | EUR 55 m |
| ISIN | LU1982816461 |
| BLOOMBERG CODE | NORSLRC LX |
