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.
16.07.2019
Rate
152.59
Since start*
10.1%
This year
3.5%
1 year
9.8%
3 years*
5.7%
*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. 16. July 2019
Calculate return
Return per 16. July
| Fund | Bencmark index | Excess return |
|
|---|---|---|---|
| Since start* | 10.1% | - | - |
| This year | 3.5% | - | - |
| Last 12 months | 9.8% | - | - |
| Last 3 years* | 5.7% | - | - |
| Last 5 years* | - | - | - |
| Last 10 years* | - | - | - |
* Annual Average Return
Funds largest investments
The fund's investments
Salmon farming 25.3%
Integrated fisheries 18.8%
Value add. processing 17.1%
Integrated tuna 7.3%
Feed 6.1%
Other 25.4%
6.4%
6.1%
6.0%
5.7%
5.1%
4.7%
4.7%
4.6%
4.5%
4.5%
4.4%
4.3%
4.2%
4.2%
3.7%
3.2%
3.0%
2.8%
2.8%
2.7%
2.1%
2.1%
2.1%
2.0%
1.5%
1.5%
1.3%
0.0%
Facts
Total assets
NOK 564 mill.
Subscription amount
min. NOK 1.000
Annual management fee
2%
Redemption fee
0%
Subscription cost
0%