Holberg Global A

Price
225,70

YTD
5,02%

Pr. 22. March 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. March 2017

Return pr. 22. March

Return pr. 22. March Fund Benchmark index Excess return
Since Inception 8,33% 8,16% 0,17%
YTD 5,02% 3,44% 1,58%
Last 12 months 11,95% 15,18% -3,23%
Last 3 years 18,28% 18,23% 0,05%
Last 5 years 16,79% 17,99% -1,20%
Last 10 years 7,32% 7,51% -0,19%
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

NetEase Inc 5,40%
Apple 4,80%
Novo Nordisk, B 4,50%
Arrow Global Group 4,30%
Bakkafrost 4,20%
Celgene Corp 3,60%
Alphabet CL C 3,50%
Toro Co 3,50%
Crest Nicholson Holdings plc 3,30%
Mastercard Inc 3,20%
Ping An Insurance Group Co of China Ltd 2,80%
Matahari Department Store 2,60%
Naspers 2,60%
Polaris Industries 2,60%
Gilead Sciences Inc 2,50%
Bankkonto NOK 2,30%
Masco Corp 2,30%
Walt Disney Co 2,30%
First National Financial Corp 2,20%
Alimentation Couche-Tard Inc 2,00%
Distribuidora Internacional de Alimentacion SA 1,90%
Vestas Wind System 1,90%
AmerisourceBergen 1,80%
Kroton Educacional SA 1,80%
Facebook Inc 1,70%
Roche Holding AG (Likvid) 1,70%
Subsea 7 1,70%
Turk Traktor ve Ziraat Makineleri 1,70%
Vinh Hoan Corp 1,70%
Guaranty Trust Bank 1,60%
SAP AG 1,60%
Microsoft 1,50%
Verisk Analytics 1,50%
Berkshire Hathaway Inc 1,40%
Etalon Group Ltd 1,40%
Hexpol 1,20%
KCB Group Ltd 1,20%
Park24 Co Ltd 1,20%
Samsung Electronics Pref. 1,20%
Selamat Sempurna Tbk PT 1,20%
Alibaba Group Holding Ltd 1,10%
Oaktree Capital Group LLC 1,10%
Shire PLC 1,10%
Trex Co Inc 1,10%
Ecobank Ghana Ltd 1,00%
ABG Sundal Collier Holding ASA 0,90%
Pr. 28. February 2017
See full portfolio
Pr. 28. February 2017