Holberg Global A

Price
263,16

YTD
22,45%

Pr. 14. December 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.

Read the KIID

Return

Period:

-

Calculate return:

-
Pr. 14. December 2017

Return pr. 14. December

Return pr. 14. December Fund Benchmark index Excess return
Since Inception 9,24% 8,71% 0,53%
YTD 22,45% 16,03% 6,42%
Last 12 months 23,36% 16,14% 7,22%
Last 3 years 14,97% 14,07% 0,90%
Last 5 years 20,03% 20,56% -0,53%
Last 10 years 8,23% 9,36% -1,13%
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

Novo Nordisk, B 5,584%
Arrow Global Group 4,663%
NetEase Inc 4,595%
Apple 4,474%
Alphabet CL C 4,377%
Bakkafrost 3,934%
Ping An Insurance Group Co of Ch 3,760%
Crest Nicholson Holdings plc 3,671%
Naspers 3,587%
Mastercard Inc 3,164%
Facebook INC 3,101%
Vestas Wind System 2,923%
Gilead Sciences Inc 2,836%
Roche Holding AG 2,527%
Alimentation Couche-Tard Inc 2,466%
Guaranty Trust Bank 2,377%
Masco Corp 2,200%
Celgene Corp 2,160%
First National Financial Corp 2,153%
Trex Company Inc 2,061%
Subsea 7 2,018%
Matahari Department Store 1,954%
Polaris Industries 1,857%
Samsung Electronics Pref. 1,852%
Vinh Hoan Corp 1,845%
Walt Disney Co 1,763%
Planet Fitness Inc 1,737%
LyondellBasell Industries NV 1,711%
Kroton Educacional SA 1,703%
Alibaba Group Holding Ltd 1,667%
Bankkonto NOK 1,404%
KCB Group Ltd 1,346%
Oaktree Capital Group LLC 1,339%
Verisk Analytics 1,313%
Selamat Sempurna Tbk PT 1,267%
Neinor Homes Slu 1,249%
Turk Traktor ve Ziraat Makineler 1,239%
Aurelius Equity Opportunities SE & Co KGaA 1,218%
Toro Co 1,202%
Berkshire Hathaway Inc 1,121%
Shire PLC 1,111%
Park24 Co Ltd 1,103%
Other 0,371%
Pr. 30. November 2017
See full portfolio
Pr. 30. November 2017