Holberg Global A

Price
281,41

YTD
13,97%

Pr. 21. March 2019

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. 21. March 2019

Return pr. 21. March

Return pr. 21. March Fund Benchmark index Excess return
Since Inception 8,85% 8,65% 0,20%
YTD 13,97% 10,97% 3,00%
Last 12 months 12,78% 12,58% 0,20%
Last 3 years 11,74% 11,48% 0,26%
Last 5 years 15,59% 14,77% 0,82%
Last 10 years 16,13% 15,99% 0,14%
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

Alimentation Couche-Tard Inc 5,323%
Apple Inc 5,227%
Ping An Insurance Group Co of China Ltd 5,062%
Alphabet Inc, C 4,824%
Arrow Global Group PLC 4,519%
Novo Nordisk A/S, B 4,436%
Vestas Wind System A/S 4,372%
Oaktree Capital Group LLC 4,046%
Facebook Inc 3,706%
Crest Nicholson Holdings plc 3,467%
Mastercard Inc 3,418%
Vinh Hoan Corp 3,390%
Gilead Sciences Inc 3,095%
LyondellBasell Industries NV 3,014%
Roche Holding AG 2,934%
Naspers Ltd 2,812%
Celgene Corp 2,696%
Planet Fitness Inc 2,641%
Masco Corp 2,589%
Guaranty Trust Bank PLC 2,179%
Walt Disney Co 2,173%
Trex Company Inc 2,161%
First National Financial Corp 2,004%
Bakkafrost P/F 2,003%
Dali Foods Group Co Ltd 1,812%
Selamat Sempurna Tbk 1,664%
Burford Capital LTD 1,597%
Shionogi & Co Ltd 1,583%
iRobot Corporation 1,518%
Aurelius Equity Opportunities SE & Co KGaA 1,393%
Nvidia Corp 1,276%
Verisk Analytics Inc 1,270%
KCB Group Ltd 1,245%
Toro Co 1,156%
NetEase Inc 1,075%
Park24 Co Ltd 1,032%
Other 1,288%
Pr. 31. January 2019
See full portfolio
Pr. 31. January 2019