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.
12.11.2019
Rate
155.24
Since start*
9.8%
This year
5.3%
1 year
-0.4%
3 years*
6.8%
*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. November 2019
Calculate return
Return per 12. November
| Fund | Bencmark index | Excess return |
|
|---|---|---|---|
| Since start* | 9.8% | - | - |
| This year | 5.3% | - | - |
| Last 12 months | -0.4% | - | - |
| Last 3 years* | 6.8% | - | - |
| Last 5 years* | - | - | - |
| Last 10 years* | - | - | - |
* Annual Average Return
Funds largest investments
The fund's investments
Salmon farming 26.5%
Integrated fisheries 18.7%
Value add. processing 14.9%
Feed 6.5%
Pangasius 6.2%
Other 27.2%
7.9%
7.2%
6.2%
5.9%
4.8%
4.8%
4.7%
4.7%
4.5%
4.3%
4.3%
4.1%
3.7%
3.4%
3.3%
3.1%
3.1%
2.9%
2.8%
2.7%
2.6%
2.4%
2.3%
1.7%
1.6%
0.8%
0.0%
Facts
Total assets
NOK 532 mill.
Subscription amount
min. NOK 1.000
Annual management fee
2%
Redemption fee
0%
Subscription cost
0%