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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.

17.01.2020

Rate

153.54

Since start*

9.2%

This year

2.2%

1 year

3.0%

3 years*

5.7%

*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. January 2020

Calculate return

Return per 17. January

Fund Bencmark index Excess return
Since start* 9.2% - -
This year 2.2% - -
Last 12 months 3.0% - -
Last 3 years* 5.7% - -
Last 5 years* - - -
Last 10 years* - - -

* Annual Average Return

Portrett av Jann

Jann Molnes

Portfolio Manager

Funds largest investments

The fund's investments

Salmon farming 29.1%
Integrated fisheries 18.7%
Value add. processing 15.0%
Feed 7.2%
Shellfish wildcatch 6.4%
Other 23.6%

8.8%

Bakkafrost

7.5%

Lerøy Seafood Group

6.4%

Clearwater Seafoods Inc

5.1%

Sanford Ltd/NZ

4.8%

Charoen Pokphand Foods PCL

4.7%

SalMar

4.7%

Austevoll Seafood ASA

4.5%

Oceana Group Ltd

4.4%

Toyo Suisan Kaisha

4.4%

Maruha Nichiro Corp

4.3%

Fujicco Co Ltd

4.2%

Tassal Group

3.8%

Mowi ASA

3.8%

QL Resources Bhd

3.7%

Nichimo Co Ltd

3.3%

Kyokuyo Co Ltd

3.2%

Vinh Hoan

3.1%

Frosta AG

2.8%

Cash

2.6%

High Liner Foods Inc

2.6%

Thai Union Frozen Products PCL

2.5%

Japfa Comfeed Indonesia Tbk PT

1.8%

Silla Co Ltd

1.6%

Hagoromo Foods Corp

0.7%

Central Proteinaprima Tbk PT

0.7%

Seafresh Industry PCL

Facts

Total assets

NOK 511 mill.

Subscription amount

min. NOK 1.000

Annual management fee

2%

Redemption fee

0%

Subscription cost

0%