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.
02.04.2020
Rate
134.98
Since start*
6.1%
This year
-10.2%
1 year
-9.5%
3 years*
1.9%
5 years*
6.4%
*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. 02. April 2020
Calculate return
Return per 02. April
| Fund | Bencmark index | Excess return |
|
|---|---|---|---|
| Since start* | 6.1% | - | - |
| This year | -10.2% | - | - |
| Last 12 months | -9.5% | - | - |
| Last 3 years* | 1.9% | - | - |
| Last 5 years* | 6.4% | - | - |
| Last 10 years* | - | - | - |
* Annual Average Return
Funds largest investments
The fund's investments
Salmon farming 26.1%
Integrated fisheries 19.5%
Value add. processing 15.6%
Shellfish wildcatch 6.8%
Feed 6.4%
Other 25.6%
8.5%
6.8%
5.7%
5.4%
4.9%
4.8%
4.5%
4.5%
4.4%
4.4%
4.4%
4.3%
4.2%
4.2%
4.0%
3.7%
3.5%
3.4%
2.6%
2.4%
2.3%
2.2%
1.9%
1.5%
0.6%
0.5%
0.1%
Facts
Total assets
NOK 373 mill.
Subscription amount
min. NOK 1.000
Annual management fee
2%
Redemption fee
0%
Subscription cost
0%