Aiming to achieve long-term capital appreciation by investing in long short and sector-based equity strategies.
FUNDS
EQUITY
Europe
BANOR SICAV MISTRAL LONG SHORT EQUITY*
Value Long Short Equities – Europe
A fund managed “bottom-up” with the focus on the fundamentals, a long-term view and a relatively diversified portfolio to grasp the best opportunities and generate alphas.
BANOR SICAV DIVIDEND PLUS*
European equity
A long-only fund managed using the Value approach with active exposure to the European recovery. The portfolio is built up from the fundamentals, with the aim of creating a balance between growth potential and capital preservation. Derivatives for hedging are only occasionally used, to reduce portfolio volatility.
ENERGY TRANSITION
BANOR SICAV VOLTA LONG SHORT EQUITY*
Equity Long Short focusing on the global energy transition
The portfolio is based on the fundamentals and is relatively concentrated. The aim is to balance growth potential with capital preservation. ESG criteria are core to the fund’s investment process.
From July 1st, 2022 the sub-fund’s name changed from Banor SICAV North America Long Short Equity into Banor SICAV Volta Long Short Equity.
CHINA AND EMERGING MARKETS
BANOR SICAV GREATER CHINA EQUITY
Value with focus on the Chinese market
Fund managed with a fundamentals-based investment style and long-term view. The portfolio is relatively concentrated. In-depth analyses, rigorous due diligence and analysts on the ground to monitor the risk of fraud.
FRONTIERS MARKETS
ARISTEA SICAV NEW FRONTIERS EQUITY FUND
Growth decorrelated from other Asset Class
This fund invests primarily in the stocks of companies domiciled in, or conducting most of their business in, the “Frontier Markets”. These are less developed and accessible than the emerging markets and include countries such as Kenya, Kuwait, Nigeria, Pakistan, Vietnam and others. Investment decisions are based on qualitative and quantitative analyses that in turn are based on regular assessments of investment flows on the general market and/or of individual companies in which the fund invests.
*In accordance with article 8 of EU regulation 2019/2088, the fund promotes environmental, social and governance characteristics in accordance with European regulation. Notably, the fund’s investment process excludes companies having low practice or standards in these sectors, or those with a high long term sustainability risk.
EQUITY
Aiming to achieve long-term capital appreciation by investing in long short and sector-based equity strategies
BONDS
Aiming to achieve absolute return regardless of wider market circumstances with low exposure to rates
MULTI-ASSET
Aiming to achieve an optimal balance of risk and return investing across multiple asset classes
LIQUIDITY MANAGEMENT
Aiming to achieve the best cash solutions using an advanced liquidity management approach
ALTERNATIVE ASSETS
Investment opportunities in the most illiquid assets
