Holberg Global A

Price
239,54

YTD
11,46%

Pr. 17. August 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. 17. August 2017

Return pr. 17. August

Return pr. 17. August Fund Benchmark index Excess return
Since Inception 8,59% 7,83% 0,76%
YTD 11,46% 3,35% 8,11%
Last 12 months 13,01% 10,74% 2,27%
Last 3 years 16,22% 15,89% 0,33%
Last 5 years 17,67% 17,34% 0,33%
Last 10 years 7,80% 7,84% -0,04%
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

Arrow Global Group 5,722%
Bakkafrost 5,046%
NetEase Inc 4,870%
Novo Nordisk, B 4,815%
Alphabet CL C 4,510%
Apple 4,260%
Vestas Wind System 3,481%
Bankkonto NOK 3,196%
Toro Co 3,164%
Celgene Corp 3,163%
Crest Nicholson Holdings plc 3,158%
Ping An Insurance Group Co of Ch 3,113%
Naspers 3,073%
Facebook INC 2,983%
Mastercard Inc 2,957%
Masco Corp 2,151%
Guaranty Trust Bank 2,082%
Gilead Sciences Inc 2,012%
Matahari Department Store 1,928%
Alimentation Couche-Tard Inc 1,908%
First National Financial Corp 1,907%
Subsea 7 1,859%
Walt Disney Co 1,841%
Roche Holding AG 1,775%
Vinh Hoan Corp 1,693%
Oaktree Capital Group LLC 1,664%
Kroton Educacional SA 1,633%
Trex Company Inc 1,624%
Alibaba Group Holding Ltd 1,605%
KCB Group Ltd 1,554%
Amerisource Bergen 1,517%
Turk Traktor ve Ziraat Makineler 1,513%
Polaris Industries 1,442%
Neinor Homes Slu 1,407%
Verisk Analytics 1,307%
Samsung Electronics Pref. 1,216%
Berkshire Hathaway Inc 1,118%
Selamat Sempurna Tbk PT 1,116%
Park24 Co Ltd 1,026%
Other 3,593%
Pr. 31. July 2017
See full portfolio
Pr. 31. July 2017