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.
17.01.2020
Rate
153.54
Since start*
9.2%
This year
2.2%
1 year
3.0%
3 years*
5.7%
*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. 17. January 2020
Calculate return
Return per 17. January
| Fund | Bencmark index | Excess return |
|
|---|---|---|---|
| Since start* | 9.2% | - | - |
| This year | 2.2% | - | - |
| Last 12 months | 3.0% | - | - |
| Last 3 years* | 5.7% | - | - |
| Last 5 years* | - | - | - |
| Last 10 years* | - | - | - |
* Annual Average Return
Funds largest investments
The fund's investments
Salmon farming 29.1%
Integrated fisheries 18.7%
Value add. processing 15.0%
Feed 7.2%
Shellfish wildcatch 6.4%
Other 23.6%
8.8%
7.5%
6.4%
5.1%
4.8%
4.7%
4.7%
4.5%
4.4%
4.4%
4.3%
4.2%
3.8%
3.8%
3.7%
3.3%
3.2%
3.1%
2.8%
2.6%
2.6%
2.5%
1.8%
1.6%
0.7%
0.7%
Facts
Total assets
NOK 511 mill.
Subscription amount
min. NOK 1.000
Annual management fee
2%
Redemption fee
0%
Subscription cost
0%