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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.

12.09.2019

Rate

150.50

Since start*

9.4%

This year

2.1%

1 year

1.6%

3 years*

6.1%

*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. 12. September 2019

Calculate return

Return per 12. September

Fund Bencmark index Excess return
Since start* 9.4% - -
This year 2.1% - -
Last 12 months 1.6% - -
Last 3 years* 6.1% - -
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 24.5%
Integrated fisheries 18.6%
Value add. processing 16.8%
Integrated tuna 7.1%
Feed 6.6%
Other 26.4%

6.6%

Lerøy Seafood Group

6.4%

Clearwater Seafoods Inc

6.0%

Bakkafrost

5.8%

Vinh Hoan

4.9%

Oceana Group Ltd

4.8%

Austevoll Seafood ASA

4.5%

Fujicco Co Ltd

4.5%

Charoen Pokphand Foods PCL

4.5%

Sanford Ltd/NZ

4.4%

Maruha Nichiro Corp

4.4%

Mowi ASA

4.3%

SalMar

4.3%

Toyo Suisan Kaisha

3.9%

High Liner Foods Inc

3.6%

Thai Union Frozen Products PCL

3.3%

Kyokuyo Co Ltd

3.2%

Tassal Group

2.9%

QL Resources Bhd

2.8%

Nichimo Co Ltd

2.5%

Frosta AG

2.2%

Central Proteinaprima Tbk PT

2.1%

Japfa Comfeed Indonesia Tbk PT

1.9%

Dongwon Industries Co Ltd

1.9%

Silla Co Ltd

1.8%

Cash

1.6%

Hagoromo Foods Corp

0.9%

Seafresh Industry PCL

Facts

Total assets

NOK 581 mill.

Subscription amount

min. NOK 1.000

Annual management fee

2%

Redemption fee

0%

Subscription cost

0%