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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.

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

Portrett av Jann

Jann Molnes

Portfolio Manager

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%

Vinh Hoan

7.4%

Lerøy Seafood Group

6.3%

Bakkafrost

6.0%

Clearwater Seafoods Inc

5.6%

Austevoll Seafood ASA

4.9%

SalMar

4.7%

Mowi ASA

4.5%

Oceana Group Ltd

4.4%

Sanford Ltd/NZ

4.2%

Frosta AG

4.2%

Maruha Nichiro Corp

4.1%

Tassal Group

4.0%

Nichimo Co Ltd

3.9%

QL Resources Bhd

3.8%

Cash

3.6%

Fujicco Co Ltd

3.4%

Charoen Pokphand Foods PCL

3.1%

High Liner Foods Inc

2.8%

Toyo Suisan Kaisha

2.6%

Kyokuyo Co Ltd

2.6%

Hagoromo Foods Corp

1.9%

Thai Union Frozen Products PCL

1.9%

Japfa Comfeed Indonesia Tbk PT

1.4%

Silla Co Ltd

0.2%

Central Proteinaprima Tbk PT

Facts

Total assets

NOK 430 mill.

Subscription amount

min. NOK 1.000

Annual management fee

2%

Redemption fee

0%

Subscription cost

0%