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.
13.07.2020
Rate
148.37
Since start*
7.6%
This year
-1.3%
1 year
-2.3%
3 years*
5.1%
5 years*
8.3%
*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. 13. July 2020
Calculate return
Return per 13. July
| Fund | Bencmark index | Excess return |
|
|---|---|---|---|
| Since start* | 7.6% | - | - |
| This year | -1.3% | - | - |
| Last 12 months | -2.3% | - | - |
| Last 3 years* | 5.1% | - | - |
| Last 5 years* | 8.3% | - | - |
| Last 10 years* | - | - | - |
* Annual Average Return
Funds largest investments
The fund's investments
Salmon farming 26.4%
Integrated fisheries 19.0%
Value add. processing 13.4%
Pangasius 8.0%
Feed 6.9%
Other 26.3%
9.1%
8.0%
6.0%
5.5%
5.1%
4.9%
4.6%
4.6%
4.6%
4.2%
4.1%
4.1%
4.0%
3.9%
3.8%
3.8%
3.7%
3.0%
2.4%
2.3%
2.1%
2.1%
2.0%
1.5%
0.5%
Facts
Total assets
NOK 400 mill.
Subscription amount
min. NOK 1.000
Annual management fee
2%
Redemption fee
0%
Subscription cost
0%