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.
26.11.2021
Rate
170.04
Since start*
8.2%
This year
9.7%
1 year
8.9%
3 years*
3.9%
5 years*
5.5%
*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. 26. November 2021
Calculate return
Return per 26. November
| Fund | Bencmark index | Excess return |
|
|---|---|---|---|
| Since start* | 8.2% | - | - |
| This year | 9.7% | - | - |
| Last 12 months | 8.9% | - | - |
| Last 3 years* | 3.9% | - | - |
| Last 5 years* | 5.5% | - | - |
| Last 10 years* | - | - | - |
* Annual Average Return
Funds largest investments
The fund's investments
Salmon farming 32.1%
Integrated fisheries 19.8%
Value add. processing 14.7%
Pangasius 8.5%
Feed 5.5%
Other 19.4%
8.8%
8.5%
8.2%
7.9%
4.7%
4.6%
4.5%
4.4%
4.3%
4.0%
3.9%
3.8%
3.6%
3.6%
3.1%
2.8%
2.8%
2.7%
2.6%
2.5%
2.4%
2.3%
1.7%
1.6%
0.7%
0.0%
Facts
Total assets
NOK 539 mill.
Subscription amount
min. NOK 1.000
Annual management fee
2%
Redemption fee
0%
Subscription cost
0%