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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.

13.07.2020

Rate

148.37

Since start*

7.6%

This year

-1.3%

1 year

-2.3%

3 years*

5.1%

5 years*

8.3%

*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. 13. July 2020

Calculate return

Return per 13. July

Fund Bencmark index Excess return
Since start* 7.6% - -
This year -1.3% - -
Last 12 months -2.3% - -
Last 3 years* 5.1% - -
Last 5 years* 8.3% - -
Last 10 years* - - -

* Annual Average Return

Portrett av Jann

Jann Molnes

Portfolio Manager

Funds largest investments

The fund's investments

Salmon farming 26.4%
Integrated fisheries 19.0%
Value add. processing 13.4%
Pangasius 8.0%
Feed 6.9%
Other 26.3%

9.1%

Lerøy Seafood Group

8.0%

Vinh Hoan

6.0%

Clearwater Seafoods Inc

5.5%

Austevoll Seafood ASA

5.1%

Sanford Ltd/NZ

4.9%

Bakkafrost

4.6%

Oceana Group Ltd

4.6%

Charoen Pokphand Foods PCL

4.6%

SalMar

4.2%

Cash

4.1%

Nichimo Co Ltd

4.1%

QL Resources Bhd

4.0%

Tassal Group

3.9%

Frosta AG

3.8%

Mowi ASA

3.8%

Maruha Nichiro Corp

3.7%

Fujicco Co Ltd

3.0%

Thai Union Frozen Products PCL

2.4%

Toyo Suisan Kaisha

2.3%

Japfa Comfeed Indonesia Tbk PT

2.1%

Kyokuyo Co Ltd

2.1%

High Liner Foods Inc

2.0%

Hagoromo Foods Corp

1.5%

Silla Co Ltd

0.5%

Central Proteinaprima Tbk PT

Facts

Total assets

NOK 400 mill.

Subscription amount

min. NOK 1.000

Annual management fee

2%

Redemption fee

0%

Subscription cost

0%