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.
20.04.2021
Rate
163.83
Since start*
8.4%
This year
5.7%
1 year
13.4%
3 years*
6.0%
5 years*
7.4%
*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. 20. April 2021
Calculate return
Return per 20. April
| Fund | Bencmark index | Excess return |
|
|---|---|---|---|
| Since start* | 8.4% | - | - |
| This year | 5.7% | - | - |
| Last 12 months | 13.4% | - | - |
| Last 3 years* | 6.0% | - | - |
| Last 5 years* | 7.4% | - | - |
| Last 10 years* | - | - | - |
* Annual Average Return
Funds largest investments
The fund's investments
Salmon farming 29.9%
Integrated fisheries 19.9%
Value add. processing 14.8%
Pangasius 7.8%
Feed 6.1%
Other 21.5%
8.4%
8.2%
7.8%
7.7%
5.8%
4.5%
4.5%
4.3%
4.2%
4.2%
4.2%
4.1%
3.9%
3.8%
3.4%
3.1%
2.9%
2.9%
2.6%
2.5%
2.4%
2.2%
1.8%
0.6%
Facts
Total assets
NOK 518 mill.
Subscription amount
min. NOK 1.000
Annual management fee
2%
Redemption fee
0%
Subscription cost
0%