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.
21.01.2021
Rate
154.75
Since start*
7.7%
This year
-0.1%
1 year
0.7%
3 years*
7.0%
5 years*
8.9%
*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. 21. January 2021
Calculate return
Return per 21. January
| Fund | Bencmark index | Excess return |
|
|---|---|---|---|
| Since start* | 7.7% | - | - |
| This year | -0.1% | - | - |
| Last 12 months | 0.7% | - | - |
| Last 3 years* | 7.0% | - | - |
| Last 5 years* | 8.9% | - | - |
| Last 10 years* | - | - | - |
* Annual Average Return
Funds largest investments
The fund's investments
Salmon farming 29.7%
Integrated fisheries 18.9%
Value add. processing 14.2%
Pangasius 7.5%
Shellfish wildcatch 6.6%
Other 23.1%
9.1%
7.5%
7.5%
6.9%
6.6%
4.7%
4.5%
4.3%
4.2%
4.1%
4.0%
3.9%
3.6%
3.6%
3.4%
3.1%
3.1%
3.0%
2.6%
2.5%
2.2%
2.0%
1.8%
1.6%
0.1%
Facts
Total assets
NOK 489 mill.
Subscription amount
min. NOK 1.000
Annual management fee
2%
Redemption fee
0%
Subscription cost
0%