Holberg Global A

Price
249,29

YTD
15,99%

Pr. 19. October 2017

Holberg
Global A

Holberg Global is an actively managed global equity fund primarily investing in listed companies all over the world. The Fund has a defined investment approach, based on the belief that creating shareholder value in a company is a long-term process. The Fund’s portfolio is managed independently of the composition of the benchmark. The Fund has a concentrated portfolio where each company has a meaningful weight and thereby a disciplinary effect in the portfolio construction. The Fund is managed with a “bottom-up” focus, using internal models and research input in combination with company visits. We are looking for companies with high return on capital and strong growth prospects in attractive industries. In addition we look for a strong management with documented focus on shareholder value and risk management. Finally favour attractive valuation.

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Return

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Pr. 19. October 2017

Return pr. 19. October

Return pr. 19. October Fund Benchmark index Excess return
Since Inception 8,84% 8,16% 0,68%
YTD 15,99% 8,30% 7,69%
Last 12 months 18,97% 18,40% 0,57%
Last 3 years 17,99% 17,43% 0,56%
Last 5 years 18,95% 18,91% 0,04%
Last 10 years 7,72% 8,58% -0,86%
Returns beyond 12 months are annualised

Fund managers

Leif Anders Frønningen

Leif Anders
Frønningen

Sr. Investment Manager
Harald Jeremiassen

Harald
Jeremiassen

Sr. Investment Manager

Facts

Facts

Annual management fee

1.00 % + 10/10 success fee

Subscription cost

0 %

Subscription amount

min. NOK 1.000

Redemption fee

0 %

Benchmark index

MSCI World

Fund’s inception

15. August 2006


Last modified 1. September 2016

Top 10 holdings

Bakkafrost 5,637%
Arrow Global Group 5,410%
Novo Nordisk, B 5,221%
NetEase Inc 4,434%
Alphabet CL C 4,312%
Apple 4,210%
Crest Nicholson Holdings plc 4,165%
Celgene Corp 3,830%
Vestas Wind System 3,581%
Mastercard Inc 3,115%
Ping An Insurance Group Co of Ch 3,070%
Facebook INC 3,037%
Naspers 3,014%
Gilead Sciences Inc 2,587%
Subsea 7 2,207%
Masco Corp 2,098%
First National Financial Corp 2,095%
Guaranty Trust Bank 2,068%
Kroton Educacional SA 2,045%
Roche Holding AG 2,027%
Alimentation Couche-Tard Inc 1,904%
Trex Company Inc 1,855%
Vinh Hoan Corp 1,848%
Matahari Department Store 1,801%
Walt Disney Co 1,740%
Alibaba Group Holding Ltd 1,706%
Polaris Industries 1,605%
Oaktree Capital Group LLC 1,542%
Turk Traktor ve Ziraat Makineler 1,509%
KCB Group Ltd 1,503%
LyondellBasell Industries NV 1,457%
Neinor Homes Slu 1,321%
Planet Fitness Inc 1,315%
Bankkonto NOK 1,276%
Samsung Electronics Pref. 1,210%
Toro Co 1,200%
Shire PLC 1,193%
Verisk Analytics 1,189%
Park24 Co Ltd 1,147%
Berkshire Hathaway Inc 1,117%
Selamat Sempurna Tbk PT 1,043%
Aurelius Equity Opportunities SE & Co KGaA 1,030%
Other 0,326%
Pr. 29. September 2017
See full portfolio
Pr. 29. September 2017