Canopus. A different approach to the market SISSENER \\\
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1 Canopus A different approach to the market
2 PRESENTATION CANOPUS The giant star Canopus is one of the brightest in the sky, even if it is far away. WHAT IS ABSOLUTE RETURN SISSENER AS Our ambition is to offer you a fund that is just brilliant. To do that, we have chosen a reputable fund platform with great flexibility in how we can invest the money. INVESTMENT PHILOSOPHY AND PROCESS PRODUCTS AND PERFORMANCE SISSENER CANOPUS
3 SISSENER Canopus is an absolute return fund which is created for investors who aim to make money, rather than cover market exposure as traditional funds. Our flexibility to invest in several financial instruments enables a better risk-adjusted return Jan Petter Sissener Founder and Asset Manager Sissener Canopus Haakon VII s gate 1 P.O. Box 1849 Vika N-0123 Oslo Tel: Fax:
4 What separates Sissener Canopus form traditional funds? We have taken and will take on lower risk!. We have a global mandate and have 100% flexibility to invest in those industries and regions in the world that we deem as being most attractive. We combine stocks, bonds and derivatives in the same portfolio. If we don't find anything attractive to invest in, we stay in cash. No minimum investment exposure. Lower volatility than leading stock indices through use of derivatives. The funds goal: Deliver annualized returns between 8-12% p.a. A fund with full transparency and liquidity, subject to common EUrules (UCITS 4). Daily NAV and weekly liquidity. Haakon VII s gate 1 P.O. Box 1849 Vika N-0123 Oslo Tel: Fax:
5 What is absolute return? Unlike traditional asset managers, that aim to outperform a benchmark (an reference index like for instance Oslo Stock Exchange, S&P 500, Dow Jones), absolute return utilizes different strategies to create a positive return independent of underlying markets. This implies that the manager seeks to maximize the risk-adjusted return and has the flexibility to invest in bank deposits, derivatives, bonds and stocks in order to optimize the funds return with a balanced risk. Absolute return Alfred Winslow (USA) 1949 Is recognized as the father of absolute return and created the first hedge fund which delivered positive return in 31 of 34 years. It is worth noting that traditional mutual funds always have to be minimum 80-90% invested in the markets. With other words they lack the mandate and tools to avoid overpriced markets, and consequently they time from time suffer big drawdowns. Haakon VII s gate 1 P.O. Box 1849 Vika N-0123 Oslo Tel: Fax:
6 An investment firm with considerable knowledge and a solid trackrecord Through its asset management services Sissener AS provides attractive investment alternatives to private and institutional investors AUM above NOK Management team - Sissener Canopus Sissener AS was established in 2009 by Jan Petter Sissener. The creation of the company was anchored in a strong desire to create asset management products where the manager receives a success fee only after having created a reasonable return for investors. The portfolio manager s extensive experience from financial markets represents a unique knowledge to the benefit of our investors. Haakon VII s gate 1 P.O. Box 1849 Vika N-0123 Oslo Tel: Fax:
7 The Board of Directors SISSENER AS Jan Petter Sissener Board Member 32 years of securities markets experience Global Head of Equities in Kaupthing Bank And Managing Director Kaupthing Norge Nordic Head of Equities, Alfred Berg ABN Amro Bank Head of Equities, Orkla Finans (Fondsmegling), subsequently Enskilda Securities Harald Arnkværn Chairman Supreme Court solicitor Arnkværn has served on the boards of several leading Norwegian corporations including Nordea Bank og Kværner Currently chairman of the interim Board of Eksportkreditt Norge AS Inge K. Hansen Board Member Hansen brings considerable board experience to the firm from roles including chairman of the boards of Gjensidige, Bertel O. Steen and Handelshøyskolen BI. Former Finance Director and acting CEO of Statoil, as well as CEO of Aker Kværner. Helle Sissener Secretary of the Board Established Sirius Securities, sold same year to Orkla Finans Carnegie, London; established Carnegie Norway Haakon VII s gate 1 P.O. Box 1849 Vika N-0123 Oslo Tel: Fax:
8 The Board Team Sissener Asset Management team Harald Arnkværn Chairman Jan Petter Sissener Partner, Managing Director and Portfolio Manager, Viktor Sandland Portfolio Manager Jon Håkon Findreng Analyst Peder Steen Analyst with risk management responsibility Edvard Bjørnskau Trainee Emily Zhan Riskcontoller Inge K. Hansen Board Member Sales - Administration Jan Petter Sissener Board Member Jon Pettersen Head of Sales Peter Wendelboe Sales Manager Aleksander Stray Sales Siw-Heidi Thomas Administration Mette Dahl Administration Knut-Erik Robertsen Compliance Officer Melvin Teigen Compliance officer/administr ation Helle Sissener Secretary of the Board Haakon VII s gate 1 P.O. Box 1849 Vika N-0123 Oslo Tel: Fax:
9 Investment philosophy «Cash flow never lies, fundamentals always win. At least in the long run.» We believe in sound fundamental analysis We are loyal to our investment methodology «It`s better to let five opportunities pass you by than to make one serious mistake.» «If the market has ALL the answers, then you haven`t asked ALL the questions» Markets don`t have the right answers, prices tells nothing about the truth. Humility and ability to learn by mistakes «Pride and self destruction are for soldiers.» Haakon VII s gate 1 P.O. Box 1849 Vika N-0123 Oslo Tel: Fax:
10 Our selection criteria: The 4 H s High Liquidity High Quality High Yield High Potential Haakon VII s gate 1 P.O. Box 1849 Vika N-0123 Oslo Tel: Fax:
11 Our investment process Basic criteria for selection The critical diagnostic phase Macro-economic framework Macro-economic conditions framework conditions Strategic analysis Strategic analysis Fundamental long-term Fundamental analysis long-term of return on analysis capital of and return profitability on capital and profitability The quality of the The underlying quality figures of the underlying figures The ability of the business The ability model of the to business survive, intensity model to of survive, competition intensity of competition Identify possible value Identify and possible price triggers value or and case price indicators triggers or case indicators Corporate governance How is this implemented How is this by management implemented and by management decision-making and bodies? decision-making bodies? Historical background Historical background Are all shareholders Are treated all shareholders equally? treated equally? Evaluation of management Has management Has shown management ability to exploit shown strategic ability to opportunities? exploit strategic opportunities? Has management Has done management what it said it done would? what it said it would? Achieved results Achieved results Valuation Fundamental analysis of figures Reveal long-term normalized earnings potential Sensitivity and stress-test analysis Portfolio implementation Choice of instruments: Equities, debt instruments, derivatives Liquidity Timing and investment horizon Haakon VII s gate 1 P.O. Box 1849 Vika N-0123 Oslo Tel: Fax:
12 SISSENER Canopus investment idea No reference index Exploit opportunities arising from financial markets imbalances and attractive pricing Primary knowledge include Norwegian, Nordic as well as international equities within the energy complex The Fund primarily invests in large, liquid companies with a solid balance sheet, predictable cash flow and good corporate governance Flexible use of financial instruments to optimize return and risk Mandate includes exposure to OECD area Investments anchored in fundamental analysis Cost positioning, competition positioning Expected income, debt servicing ability Corporate governance & management Initial selection criteria Haakon VII s gate 1 P.O. Box 1849 Vika N-0123 Oslo Tel: Fax:
13 The development so far. Sissener Canopus was for the third consecutive year, declared as the best fund in the category UCITS Long / Short Global Equity Fund of the English magazine "The Hedge Fund Journal." Winner of: The criteria for the award is the fund that has achieved the best risk-adjusted returns Investment firm of the Year SISSENER AS Gamechanger of the Year Jan Petter Sissener Haakon VII s gate 1 P.O. Box 1849 Vika N-0123 Oslo Tel: Fax:
14 Sissener Canopus (R) since inception compared to Oslo Stock Exchange (OBX) Since inception to ,00% 80,00% OBX - Oslo Børs SISSENER Canopus +93,60% 60,00% 40,00% +41,88% SISSENER Canopus vs Oslo Stock Exhange Lower risk Better returns 2012 Oslo Børs (OBX): - 0,70% SISSENER Canopus: +7,00% Perioden ,00% 2013 Oslo Børs (OBX): +22,73% SISSENER Canopus: +33,27% 0,00% 2014 Oslo Børs (OBX): +3,99% SISSENER Canopus: +13,50% -20,00% 2015 Oslo Børs (OBX): + 2,92% SISSENER Canopus: +11,37% Haakon VII s gate 1 P.O. Box 1849 Vika N-0123 Oslo Tel: Fax:
15 SISSENER Cnopus Sissener SISSENER Canopus vs. well known traditional Norwegian based Equity funds Since inception to ,00% 120,00% 121,70% 100,00% 90,10% 93,60% 97,10% 80,00% 66,70% 66,80% 69,90% 73,40% 76,20% 60,00% 40,00% 32,50% 33,80% 39,20% 41,88% 45,00% 46,60% 48,40% 49,00% 56,70% 20,00% 19,30% 0,00% Haakon VII s gate 1 P.O. Box 1849 Vika N-0123 Oslo Tel: Fax:
16 Sissener Sirius ASA track-record vs. Dagens Næringsliv universe of Nordic mutual funds Since inception ( to ) 141,3 % 120,9 % 90,1 % 93,3 % 99,6 % 100,6 % 102,4 % 105,9 % 113,7 % 76,4 % 78,3 % 79,6 % 60,4 % 62,3 % 67,8 % 67,8 % Closed Haakon VII s gate 1 P.O. Box 1849 Vika N-0123 Oslo Tel: Fax:
17 Sissener Canopus solid absolute return ( ) Riskparametres Canopus OBX MSCI Europe Return 93,60 % 41,88 % 30,33 % Sharpe Ratio (last 3 years) 1,30 0,47 0,18 Sortino Ratio (last 3 years) 1,56 0,62 0,25 Best month 5,05 % 6,42 % 8,19 % Worst month -9,66 % -9,25 % -8,68 % Monthly average 1,29 % 0,72 % 0,56 % Standardavvik (siste 3 år) 9,84 % 11,42 % 12,84 % Sharpe Ratio (last 3 years) Standardaviation (last 3 years) 1,3 14,00% 12,00% 10,00% 8,00% 9,84% 11,42% 12,84% 0,47 6,00% 0,18 Canopus OBX MSCI Europe 4,00% 2,00% 0,00% Canopus OBX MSCI Europe Haakon VII s gate 1 P.O. Box 1849 Vika N-0123 Oslo Tel: Fax:
18 Cost structure SISSENER Canopus SISSENER Canopus Retail Class Investment amount in NOK Subscribtion charges Annual management fee Performance fee (High watermark)* ,50 % 1,75 % 20 % ,00 % 1,75 % 20 % ,75 % 1,75 % 20 % ,50 % 1,75% 20 % > 0,25 % 1,75 % 20 % SISSENER Canopus Institusjonell Klasse Investment amount in NOK Subscribtion charges Annual management fee Performance fee (High watermark)* > 0,25 1,50 % 20 % Performance fee It is calculated a performance fee of 20 % of positive returns (80% of the investor and 20% to the manager ). The lower limit is set at 3-month NIBOR + 4 percentage points (total ca.5,0 % ) is calculated by High Water Mark principle. The principle "High water mark " means that the nominee can only charge a performance fee if proven fund's price (NAV) is higher than at the last load of performance fees. For investments in INSTITUTIONAL CLASS ( total investment of NOK 5,000,000, - request own cost overview). * Net Asset Value NAV = Calculating the funds NAV by summing the current value of all stocks, bonds and other securities (including bank deposits ) contained in the Fund's portfolio, draws from ongoing expenses such as administrative costs and other running costs, and dividing that figure by the fund total outstanding shares. Haakon VII s gate 1 P.O. Box 1849 Vika N-0123 Oslo Tel: Fax:
19 Summary Absolute return fund CANOPUS The giant star Canopus is one of the brightest in the sky, even if it is far away. Dynamic and flexible portfolio (equities, cash, bonds) Established investment philosophy within an open structure Our ambition is to offer you a fund that is just brilliant. To do that, we have chosen a reputable fund platform with great flexibility in how we can invest the money. High watermark with annual reset Reasonable required rate of return Flexible subscription & redemption policy Haakon VII s gate 1 P.O. Box 1849 Vika N-0123 Oslo Tel: Fax:
20 Disclaimer Neither this presentation (the Presentation ) nor any copy of it nor the information contained herein is being issued, and nor may this Presentation nor any copy of it nor the information contained herein be distributed directly or indirectly to or into, the United States, Canada, Australia, Hong Kong or Japan, or any other jurisdiction in which such distribution would be unlawful. By attending this meeting where this Presentation is made, or by reading the Presentation slides, you agree to be bound by the following terms, conditions and limitations. This Presentation has been produced by Sissener AS (the Company ) solely for use at the investor presentations and may not be reproduced, or redistributed in whole or in part, to any other person. This Presentation is for information purposes only and does not in itself constitute an offer to sell or a solicitation of an offer to buy any of the securities described herein. Any decision to purchase or subscribe for securities in any offering or investing in a fund managed by Sissener AS must be made solely on the basis of the information contained in the relevant prospectus. All investments in financial instruments such as shares are subject to certain risk including the risk of total loss. The information contained in this Presentation has not been independently verified. No representation or warranty (express or implied) is made as to the accuracy or completeness of any information contained herein, and it should not be relied upon as such. None of the Company or the Managers or any of their parent or subsidiary undertakings, affiliates, advisors, or any such person s officers or employees shall have any liability whatsoever arising directly or indirectly from the use of this Presentation. By attending the investor presentation you acknowledge that you will be solely responsible for your own assessment of the market and the market position of the Company and that you will conduct your own analysis and be solely responsible for forming your own view of the potential future performance. Neither the Company nor the Managers have taken any actions to allow the distribution of this Presentation in any jurisdictions other than Norway. The distribution of this Presentation and any application/subscription for shares of the Company, Sissener Energy ASA, Sissener Sirius ASA or Sissener Canopus may be restricted by law in certain jurisdictions, and persons into whose possession this Presentation comes should inform themselves about, and observe, any such restriction. Any failure to comply with such restrictions may constitute a violation of the laws of any such jurisdiction. None of the Company or the Managers or any of their parent or subsidiary undertakings, affiliates, advisors, or any such person s officers or employees shall have any liability (in negligence or otherwise) for any loss howsoever arising from any use of this Presentation or its contents or otherwise arising in connection with the Presentation. This Presentation is only addressed to, and the securities described herein will (if the offering is made) be offered only to, professional investors ( Professional Investors ) within the meaning of part I and II in Annex II of the EU Directive 2004/39/EC (the MiFID Directive ). Any such Professional Investor will be deemed to have represented and agreed that any such securities acquired by it in the contemplated offering by the Company, Sissener Energy ASA, Sissener Sirius ASA or Sissener Canopus have not been acquired on behalf of persons other than such Professional Investors. Neither the Company nor the Managers has authorized any offer to the public of securities, or has undertaken or plans to undertake any action to make an offer of securities to the public requiring the publication of a prospectus, in any member state of the European Economic Area which has implemented the Prospectus Directive other than Norway. In the event that this Presentation is distributed in the United Kingdom, it shall be directed only at persons who are either "investment professionals" for the purposes of Article 19(5) of the UK Financial Services Markets Act 2000 (Financial Promotion) Order 2005 (the Order ) or high net worth companies and other persons to whom it may lawfully be communicated in accordance with Article 49(2)(a) to (d) of the Order (all such persons together being referred to as Relevant Persons ). Any person who is not a Relevant Person must not act or rely on this Presentation or any of its contents. Any investment or investment activity to which this Presentation relates will (if the offering is made) be available only to Relevant Persons and will be engaged in only with Relevant Persons. This Presentation is not a prospectus for the purposes of Section 85(1) of the UK Financial Services and Markets Act 2000, as amended ("FSMA"). Accordingly, this Presentation has not been approved as a prospectus by the UK Financial Services Authority ("FSA") under Section 87A of FSMA and has not been filed with the FSA pursuant to the UK Prospectus Rules nor has it been approved by a person authorized under FSMA. This Presentation does not constitute an offer of securities for sale into the United States. The securities described herein have not been and will not be registered under the U.S. Securities Act of 1933, as amended (the Securities Act ), or with any securities regulatory authority of any state or other jurisdiction in the United States, and, subject to certain exemptions, may not be offered or sold within the United States, absent registration or under an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act. In the United States the securities described herein will (if the offering is made) be offered only to qualified institutional buyers (QIBs) as defined in Rule 144A under the Securities Act or other transactions exempt from or not subject to the registration requirements of the Securities Act. Outside the United States the securities described herein will (if the offering is made) be offered in accordance with Regulation S under the Securities Act to non-u.s. persons (as defined in Regulation S). This Presentation contains certain forward-looking statements relating to the business, financial performance and results of the Company, Sissener Energy ASA, Sissener Sirius ASA or Sissener Canopus and the industry in which it operates. Forward-looking statements concern future circumstances and results and other statements that are not historical facts, sometimes identified by the words believes, expects, predicts, intends, projects, plans, estimates, aims, foresees, anticipates, targets, and similar expressions. The forward-looking statements contained in this Presentation, including assumptions, opinions and views of the Company or cited from third party sources are solely opinions and forecasts and are subject to risks, uncertainties and other factors that may cause actual events to differ materially from any anticipated development. None of the Company or the Managers or any of their parent or subsidiary undertakings, affiliates, advisors, or any such person s officers or employees provides any assurance that the assumptions underlying such forward-looking statements are free from errors nor does any of them accept any responsibility for the future accuracy of the opinions expressed in this Presentation or the actual occurrence of the forecasted developments. The Company, Sissener Energy ASA, Sissener Sirius ASA and Sissener Canopus assumes no obligation, except as required by law, to update any forward-looking statements or to conform these forward-looking statements to our actual results. Neither the delivery of this Presentation nor any further discussions of the Company or the Managers with any of the recipients shall, under any circumstances, create any implication that there has been no change in the affairs of the Company. The Company does not undertake any obligation to review or confirm, or to release publicly or otherwise to investors or any other person, any revisions to the information contained in this Presentation to reflect events that occur or circumstances that arise after the date of this Presentation. The Managers and/or its employees may hold shares, options or other securities of the Company and may, as principal or agent, buy or sell such securities. The Managers may have other financial interests in transactions involving these securities. By attending this presentation or receiving this document, you warrant and represent that (i) if you are a U.S. person, you are a QIB, (ii) if you are a non-u.s. person, you are a Professional Investor, or a Relevant Person (as defined above). This Presentation is subject to Norwegian law, and any dispute arising in respect of this Presentation is subject to the exclusive jurisdiction of Norwegian courts.
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