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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

Portrett av Jann

Jann Molnes

Portfolio Manager

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%

Lerøy Seafood Group

6.1%

Vinh Hoan

6.0%

Bakkafrost

5.7%

Clearwater Seafoods Inc

5.1%

Oceana Group Ltd

4.7%

Sanford Ltd/NZ

4.7%

SalMar

4.6%

Mowi ASA

4.5%

Maruha Nichiro Corp

4.5%

Austevoll Seafood ASA

4.4%

Toyo Suisan Kaisha

4.3%

Fujicco Co Ltd

4.2%

Thai Union Frozen Products PCL

4.2%

Charoen Pokphand Foods PCL

3.7%

Tassal Group

3.2%

Kyokuyo Co Ltd

3.0%

High Liner Foods Inc

2.8%

QL Resources Bhd

2.8%

Nichimo Co Ltd

2.7%

Frosta AG

2.1%

Silla Co Ltd

2.1%

Central Proteinaprima Tbk PT

2.1%

Dongwon Industries Co Ltd

2.0%

Japfa Comfeed Indonesia Tbk PT

1.5%

Hagoromo Foods Corp

1.5%

Cash

1.3%

Seafresh Industry PCL

0.0%

Cash

Facts

Total assets

NOK 564 mill.

Subscription amount

min. NOK 1.000

Annual management fee

2%

Redemption fee

0%

Subscription cost

0%