Holberg Global A

Price
259,41

YTD
-2,01%

Pr. 17. September 2018

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. September 2018

Return pr. 17. September

Return pr. 17. September Fund Benchmark index Excess return
Since Inception 8,50% 8,76% -0,26%
YTD -2,01% 4,12% -6,13%
Last 12 months 6,20% 15,65% -9,45%
Last 3 years 10,34% 12,08% -1,74%
Last 5 years 15,35% 16,38% -1,03%
Last 10 years 11,17% 12,11% -0,94%
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

1,5 %

Subscription cost

0 %

Subscription amount

min. NOK 1.000

Redemption fee

0 %

Benchmark index

MSCI World NOK

Fund’s inception

15. August 2006


Last modified 14. February 2018

Top 10 holdings

Novo Nordisk A/S, B 5,300%
Alphabet Inc, C 4,957%
Apple Inc 4,708%
Ping An Insurance Group Co of China Ltd 4,080%
Alimentation Couche-Tard Inc 4,020%
Vestas Wind System A/S 3,866%
Arrow Global Group PLC 3,829%
Bakkafrost P/F 3,720%
Facebook Inc 3,580%
Mastercard Inc 3,504%
Gilead Sciences Inc 3,244%
Crest Nicholson Holdings plc 3,243%
Planet Fitness Inc 3,156%
Oaktree Capital Group LLC 3,151%
Trex Company Inc 3,136%
NetEase Inc 2,936%
Masco Corp 2,855%
Naspers Ltd 2,835%
Vinh Hoan Corp 2,806%
LyondellBasell Industries NV 2,741%
Celgene Corp 2,692%
Roche Holding AG 2,662%
Walt Disney Co 2,174%
Guaranty Trust Bank PLC 2,152%
First National Financial Corp 2,036%
Samsung Electronics Pref. 1,699%
Subsea 7 S.A. 1,500%
Shionogi & Co Ltd 1,377%
Aurelius Equity Opportunities SE & Co KGaA 1,339%
Selamat Sempurna Tbk 1,283%
Alibaba Group Holding Ltd 1,204%
Park24 Co Ltd 1,196%
Verisk Analytics Inc 1,179%
Neinor Homes SA 1,175%
KCB Group Ltd 1,086%
iRobot Corporation 1,056%
Toro Co 1,054%
Other 1,469%
Pr. 31. July 2018
See full portfolio
Pr. 31. July 2018