Holberg Global A

Price
250,16

YTD
-5,50%

Pr. 22. May 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. 22. May 2018

Return pr. 22. May

Return pr. 22. May Fund Benchmark index Excess return
Since Inception 8,41% 8,70% -0,29%
YTD -5,50% 0,63% -6,13%
Last 12 months 3,49% 10,39% -6,90%
Last 3 years 8,67% 9,77% -1,10%
Last 5 years 15,47% 16,60% -1,13%
Last 10 years 9,15% 10,68% -1,53%
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 5,265%
Arrow Global Group PLC 4,710%
Bakkafrost P/F 4,458%
Alphabet Inc, C 4,334%
Apple Inc 4,122%
Ping An Insurance Group Co of China Ltd 4,004%
Facebook Inc 3,663%
Vestas Wind System A/S 3,623%
Mastercard Inc 3,592%
Crest Nicholson Holdings plc 3,586%
NetEase Inc 3,443%
Alimentation Couche-Tard Inc 3,343%
Gilead Sciences Inc 2,938%
Naspers Ltd 2,873%
Planet Fitness Inc 2,768%
Masco Corp 2,703%
LyondellBasell Industries NV 2,637%
Celgene Corp 2,373%
Roche Holding AG 2,344%
Guaranty Trust Bank PLC 2,340%
Vinh Hoan Corp 2,333%
Samsung Electronics Pref. 1,981%
Walt Disney Co 1,937%
Trex Company Inc 1,933%
First National Financial Corp 1,865%
Oaktree Capital Group LLC 1,728%
Aurelius Equity Opportunities SE & Co KGaA 1,660%
Alibaba Group Holding Ltd 1,610%
Selamat Sempurna Tbk 1,540%
Matahari Department Store TBK 1,456%
Subsea 7 S.A. 1,424%
KCB Group Ltd 1,415%
Neinor Homes SA 1,392%
Verisk Analytics Inc 1,389%
Park24 Co Ltd 1,219%
Berkshire Hathaway Inc 1,212%
Shionogi & Co Ltd 1,167%
Turk Traktor ve Ziraat Makineler 1,063%
Toro Co 1,031%
Other 1,525%
Pr. 30. April 2018
See full portfolio
Pr. 30. April 2018