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.
29.10.2020
Rate
148.47
Since start*
7.2%
This year
-1.2%
1 year
-3.5%
3 years*
4.3%
5 years*
7.4%
*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. 29. October 2020
Calculate return
Return per 29. October
| Fund | Bencmark index | Excess return |
|
|---|---|---|---|
| Since start* | 7.2% | - | - |
| This year | -1.2% | - | - |
| Last 12 months | -3.5% | - | - |
| Last 3 years* | 4.3% | - | - |
| Last 5 years* | 7.4% | - | - |
| Last 10 years* | - | - | - |
* Annual Average Return
Funds largest investments
The fund's investments
Salmon farming 27.4%
Integrated fisheries 18.7%
Value add. processing 14.6%
Pangasius 8.5%
Shellfish wildcatch 6.0%
Other 24.8%
8.5%
7.4%
6.3%
6.0%
5.6%
4.9%
4.7%
4.5%
4.4%
4.2%
4.2%
4.1%
4.0%
3.9%
3.8%
3.6%
3.4%
3.1%
2.8%
2.6%
2.6%
1.9%
1.9%
1.4%
0.2%
Facts
Total assets
NOK 430 mill.
Subscription amount
min. NOK 1.000
Annual management fee
2%
Redemption fee
0%
Subscription cost
0%