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.
12.09.2019
Rate
150.50
Since start*
9.4%
This year
2.1%
1 year
1.6%
3 years*
6.1%
*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. September 2019
Calculate return
Return per 12. September
| Fund | Bencmark index | Excess return |
|
|---|---|---|---|
| Since start* | 9.4% | - | - |
| This year | 2.1% | - | - |
| Last 12 months | 1.6% | - | - |
| Last 3 years* | 6.1% | - | - |
| Last 5 years* | - | - | - |
| Last 10 years* | - | - | - |
* Annual Average Return
Funds largest investments
The fund's investments
Salmon farming 24.5%
Integrated fisheries 18.6%
Value add. processing 16.8%
Integrated tuna 7.1%
Feed 6.6%
Other 26.4%
6.6%
6.4%
6.0%
5.8%
4.9%
4.8%
4.5%
4.5%
4.5%
4.4%
4.4%
4.3%
4.3%
3.9%
3.6%
3.3%
3.2%
2.9%
2.8%
2.5%
2.2%
2.1%
1.9%
1.9%
1.8%
1.6%
0.9%
Facts
Total assets
NOK 581 mill.
Subscription amount
min. NOK 1.000
Annual management fee
2%
Redemption fee
0%
Subscription cost
0%