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.
04.10.2022
Rate
160.42
Since start*
6.4%
This year
-6.5%
1 year
-7.1%
3 years*
2.1%
5 years*
4.2%
*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. 04. October 2022
Calculate return
Return per 04. October
| Fund | Bencmark index | Excess return |
|
|---|---|---|---|
| Since start* | 6.4% | - | - |
| This year | -6.5% | - | - |
| Last 12 months | -7.1% | - | - |
| Last 3 years* | 2.1% | - | - |
| Last 5 years* | 4.2% | - | - |
| Last 10 years* | - | - | - |
* Annual Average Return
Funds largest investments
The fund's investments
Salmon farming 31.8%
Integrated fisheries 18.6%
Value add. processing 10.1%
Kontanter 9.9%
Pangasius 8.3%
Other 21.3%
9.9%
8.3%
8.3%
6.8%
6.7%
6.1%
4.4%
4.2%
4.1%
3.9%
3.8%
3.7%
3.5%
3.5%
3.3%
3.0%
3.0%
2.8%
2.5%
2.0%
1.9%
1.8%
1.5%
0.8%
0.4%
0.0%
Facts
Total assets
NOK 515 mill.
Subscription amount
min. NOK 1.000
Annual management fee
2%
Redemption fee
0%
Subscription cost
0%