Holberg Global A

Price
248,09

YTD
15,43%

Pr. 22. June 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. 22. June 2017

Return pr. 22. June

Return pr. 22. June Fund Benchmark index Excess return
Since Inception 9,07% 8,48% 0,59%
YTD 15,43% 8,95% 6,48%
Last 12 months 21,88% 20,25% 1,63%
Last 3 years 17,88% 17,38% 0,50%
Last 5 years 20,26% 20,16% 0,10%
Last 10 years 7,49% 7,80% -0,31%
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 5,548%
Novo Nordisk, B 5,207%
NetEase Inc 5,001%
Bakkafrost 4,891%
Alphabet CL C 4,861%
Apple 4,747%
Crest Nicholson Holdings plc 3,717%
Toro Co 3,321%
Vestas Wind System 3,225%
Naspers 3,146%
Mastercard Inc 3,095%
Ping An Insurance Group Co of Ch 2,925%
Celgene Corp 2,909%
Matahari Department Store 2,511%
Facebook INC 2,467%
Masco Corp 2,280%
Vinh Hoan Corp 1,984%
Walt Disney Co 1,982%
First National Financial Corp 1,940%
Roche Holding AG 1,901%
Guaranty Trust Bank 1,893%
Gilead Sciences Inc 1,867%
Alimentation Couche-Tard Inc 1,852%
Distribuidora Internacional de A 1,845%
Oaktree Capital Group LLC 1,733%
Subsea 7 1,688%
Kroton Educacional SA 1,655%
Turk Traktor ve Ziraat Makineler 1,650%
KCB Group Ltd 1,629%
Amerisource Bergen 1,616%
Trex Company Inc 1,513%
Polaris Industries 1,456%
Alibaba Group Holding Ltd 1,384%
Selamat Sempurna Tbk PT 1,274%
Neinor Homes Slu 1,253%
Park24 Co Ltd 1,208%
Samsung Electronics Pref. 1,206%
Verisk Analytics 1,203%
Berkshire Hathaway Inc 1,152%
Etalon Group Ltd 0,979%
Shire PLC 0,904%
Ecobank Ghana Ltd 0,743%
Bankkonto USD 0,498%
Bankkonto GBP 0,106%
Bankkonto DKK 0,093%
Bankkonto GHS 0,089%
Bankkonto CHF 0,048%
Bankkonto CAD 0,047%
Bankkonto EUR 0,003%
Holberg Global B 0,000%
Holberg Global D 0,000%
Holberg Global E 0,000%
Bankkonto NGN -0,069%
Bankkonto NOK -0,174%
Pr. 31. May 2017
See full portfolio
Pr. 31. May 2017