Sissener Canopus
Restricted to Professional Investors Only
Investment Opportunity
SFDR 8, Nordic Focus, Long/Short
- Sissener is an Oslo-based asset manager with 600MM assets under management. Focus on two strategies only. Competitive advantage by using its proximity to the Nordic market.
- Primarily invests in large liquid companies with a solid balance sheet, predictable cash flow and good corporate governance.
- The fund invests mainly in listed shares, but also has the opportunity to take positions in fixed income securities, convertible bonds and other transferable securities.
Investment Highlights
- The fund has delivered attractive absolute return by generating alpha independent of underlying market conditions.
- Risk management focus both on single stock risk and portfolio downside protection.
- Local “Knowledge advantage” in Nordic companies and industries – the Nordic equity market has historically outperformed global markets.
- Alignment of interest between the investors and the portfolio managers.
- A UCITS regulated fund with full transparency and daily liquidity.
Fund Documents
Insights
Monthly Update Video
October 2023
Mastering the Power of Proximity and Flexibility
November 2023
Key People
