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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.

12.11.2019

Rate

155.24

Since start*

9.8%

This year

5.3%

1 year

-0.4%

3 years*

6.8%

*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. 12. November 2019

Calculate return

Return per 12. November

Fund Bencmark index Excess return
Since start* 9.8% - -
This year 5.3% - -
Last 12 months -0.4% - -
Last 3 years* 6.8% - -
Last 5 years* - - -
Last 10 years* - - -

* Annual Average Return

Portrett av Jann

Jann Molnes

Portfolio Manager

Funds largest investments

The fund's investments

Salmon farming 26.5%
Integrated fisheries 18.7%
Value add. processing 14.9%
Feed 6.5%
Pangasius 6.2%
Other 27.2%

7.9%

Bakkafrost

7.2%

Lerøy Seafood Group

6.2%

Vinh Hoan

5.9%

Clearwater Seafoods Inc

4.8%

Sanford Ltd/NZ

4.8%

Austevoll Seafood ASA

4.7%

Maruha Nichiro Corp

4.7%

Fujicco Co Ltd

4.5%

Toyo Suisan Kaisha

4.3%

Oceana Group Ltd

4.3%

SalMar

4.1%

Charoen Pokphand Foods PCL

3.7%

Mowi ASA

3.4%

Tassal Group

3.3%

Nichimo Co Ltd

3.1%

Kyokuyo Co Ltd

3.1%

QL Resources Bhd

2.9%

Cash

2.8%

High Liner Foods Inc

2.7%

Frosta AG

2.6%

Thai Union Frozen Products PCL

2.4%

Japfa Comfeed Indonesia Tbk PT

2.3%

Central Proteinaprima Tbk PT

1.7%

Silla Co Ltd

1.6%

Hagoromo Foods Corp

0.8%

Seafresh Industry PCL

0.0%

Cash

Facts

Total assets

NOK 532 mill.

Subscription amount

min. NOK 1.000

Annual management fee

2%

Redemption fee

0%

Subscription cost

0%