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.
26.01.2023
Rate
181.29
Since start*
7.8%
This year
5.7%
1 year
4.9%
3 years*
5.4%
5 years*
7.5%
*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.
Pr. 26. January 2023
Fund | Bencmark index | Excess return |
|
---|---|---|---|
Since start* | 7.8% | - | - |
This year | 5.7% | - | - |
Last 12 months | 4.9% | - | - |
Last 3 years* | 5.4% | - | - |
Last 5 years* | 7.5% | - | - |
Last 10 years* | - | - | - |
* Annual Average Return
Funds largest investments
9.8%
8.8%
7.9%
6.4%
5.8%
5.1%
4.7%
4.6%
4.4%
4.3%
4.3%
4.3%
4.1%
3.7%
3.7%
3.6%
3.2%
2.4%
2.3%
2.2%
1.9%
1.6%
0.9%
Total assets
NOK 548 mill.
Subscription amount
min. NOK 1.000
Annual management fee
2%
Redemption fee
0%
Subscription cost
0%