Holberg Triton A
Holberg Triton A is an actively managed global sector fund primarily investing in listed companies whose main business is directed towards marine resources.
17.09.2021
Rate
176.46
Since start*
9.0%
This year
13.9%
1 year
17.2%
3 years*
5.9%
5 years*
6.7%
*Returns beyond 12 months are annualised
Holberg Triton A is an actively managed global sector fund primarily investing in listed companies whose main business is directed towards marine resources. A maximum of 10 % of the Fund's assets may be invested in unlisted companies. The Fund has a defined investment approach, based on the belief that creating shareholder value in a company is a long-term process.
Fund return
Period
Pr. 17. September 2021
Calculate return
Return per 17. September
| Fund | Bencmark index | Excess return |
|
|---|---|---|---|
| Since start* | 9.0% | - | - |
| This year | 13.9% | - | - |
| Last 12 months | 17.2% | - | - |
| Last 3 years* | 5.9% | - | - |
| Last 5 years* | 6.7% | - | - |
| Last 10 years* | - | - | - |
* Annual Average Return
Funds largest investments
The fund's investments
Salmon farming 31.4%
Integrated fisheries 20.1%
Value add. processing 15.1%
Pangasius 9.5%
Feed 6.0%
Other 17.9%
9.5%
8.5%
8.1%
7.6%
4.6%
4.6%
4.4%
4.3%
4.0%
4.0%
3.9%
3.8%
3.8%
3.1%
3.1%
3.0%
3.0%
2.8%
2.6%
2.6%
2.4%
2.4%
1.8%
1.5%
0.6%
Facts
Total assets
NOK 542 mill.
Subscription amount
min. NOK 1.000
Annual management fee
2%
Redemption fee
0%
Subscription cost
0%