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.
01.06.2023
Rate
192.74
Since start*
8.3%
This year
12.4%
1 year
3.2%
3 years*
9.2%
5 years*
6.9%
*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. 01. June 2023
Fund | Bencmark index | Excess return |
|
---|---|---|---|
Since start* | 8.3% | - | - |
This year | 12.4% | - | - |
Last 12 months | 3.2% | - | - |
Last 3 years* | 9.2% | - | - |
Last 5 years* | 6.9% | - | - |
Last 10 years* | - | - | - |
* Annual Average Return
Funds largest investments
9.6%
8.9%
8.6%
5.7%
4.8%
4.6%
4.6%
4.4%
4.4%
4.3%
4.2%
4.1%
4.0%
4.0%
3.9%
3.8%
3.5%
3.1%
2.9%
2.2%
2.1%
1.4%
0.9%
0.0%
Total assets
NOK 562 mill.
Subscription amount
min. NOK 1.000
Annual management fee
2%
Redemption fee
0%
Subscription cost
0%