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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.

02.04.2020

Rate

134.98

Since start*

6.1%

This year

-10.2%

1 year

-9.5%

3 years*

1.9%

5 years*

6.4%

*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. 02. April 2020

Calculate return

Return per 02. April

Fund Bencmark index Excess return
Since start* 6.1% - -
This year -10.2% - -
Last 12 months -9.5% - -
Last 3 years* 1.9% - -
Last 5 years* 6.4% - -
Last 10 years* - - -

* Annual Average Return

Portrett av Jann

Jann Molnes

Portfolio Manager

Funds largest investments

The fund's investments

Salmon farming 26.1%
Integrated fisheries 19.5%
Value add. processing 15.6%
Shellfish wildcatch 6.8%
Feed 6.4%
Other 25.6%

8.5%

Lerøy Seafood Group

6.8%

Clearwater Seafoods Inc

5.7%

Sanford Ltd/NZ

5.4%

Vinh Hoan

4.9%

Tassal Group

4.8%

Austevoll Seafood ASA

4.5%

Maruha Nichiro Corp

4.5%

Charoen Pokphand Foods PCL

4.4%

Bakkafrost

4.4%

Oceana Group Ltd

4.4%

Nichimo Co Ltd

4.3%

Frosta AG

4.2%

Fujicco Co Ltd

4.2%

Mowi ASA

4.0%

SalMar

3.7%

QL Resources Bhd

3.5%

Thai Union Frozen Products PCL

3.4%

Cash

2.6%

High Liner Foods Inc

2.4%

Toyo Suisan Kaisha

2.3%

Kyokuyo Co Ltd

2.2%

Hagoromo Foods Corp

1.9%

Japfa Comfeed Indonesia Tbk PT

1.5%

Silla Co Ltd

0.6%

Central Proteinaprima Tbk PT

0.5%

Seafresh Industry PCL

0.1%

Cash

Facts

Total assets

NOK 373 mill.

Subscription amount

min. NOK 1.000

Annual management fee

2%

Redemption fee

0%

Subscription cost

0%