Sissener Canopus

Sissener Canopus is a global equity fund with a Nordic focus. The fund has a flexible management mandate and can combine equities and other financial instruments in the same portfolio.

About Sissener Canopus

Sissener Canopus is an actively managed global equity fund with a Nordic focus that 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. The investment teams use derivatives to manage the portfolio's risk, as well as to hedge the fund against fluctuations. The fund is currency hedged in Norwegian kroner (NOK) when we invest in foreign securities.


We take ESG into account in our investment decisions, which may affect the fund's composition. For example, this could lead to the exclusion of securities from certain issuers. The return and risk profile of funds with ESG criteria may deviate from funds without the same criteria. More information about the fund's ESG profile can be found here ESG | Sissener AS or in the fund's prospectus under fund documentation Documentation for Sissener Canopus | Sissener AS.

Liquidity and predictability

Sissener Canopus offers daily subscription/redemption to investors. Sissener Canopus is a UCITS fund established under SEB Prime Solutions in Luxembourg for regulatory and practical reasons, as well as to provide investors with maximum security.

See a brief introduction of the fund here:

Why invest in Sissener Canopus

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

Historical Return

Sissener Canopus Institutional-Class (started 30.04.2012)

Return since inception -
This year -
1 year -
3 years -
5 years -
10 years -
Price 26.01.2024 -
Management fee* 1.75%
Total Expense Ratio (TER)* 2.07%

Sissener Canopus Institutional Large-Class (started 14.07.2016)

Return since inception -
This year -
1 year -
3 years -
5 years -
10 years -
Price 26.01.2024 -
management fee* 1.50%
Total Expense Ratio (TER)* 1.82%

Fund information

Name

Sissener Sicav - Sissener Canopus

ISIN

R-class - LU0694231910, RL-class - LU01334565030

Country of registration and legal form

Luxembourg, UCITS

Fund inception date

30.04.2012

Management fee*

R-class - LU0694231910 - 1.75%, RL-class - LU01334565030 - 1.50%

Total expense ratio (TER)*

R-class - LU0694231910 -2.07%, RL-class - LU01334565030 - 1.82%

Performance fee

20%

Hurdle rate

3m Nibor + 4%. See further description in the fund's key information document

Management team

Jan Petter Sissener, Peder Steen, Philippe Sissener, Mikael Gjerding, Peter Knudsen, Mads Andreassen, Fredrik Thoresen

* Management fee and total expenses are stated as annual costs, but accrued daily.