Arctic Norwegian Equities BRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.5 | 9.0 | -12.0 | 2.4 | -3.3 | |
+/-Cat | -2.4 | -10.6 | -6.6 | 0.3 | -0.1 | |
+/-B’mrk | - | -15.7 | -13.0 | 2.9 | 4.5 | |
Category: Norway Equity | ||||||
Category Benchmark: Morningstar Norway TME NR USD |
Key Stats | ||
NAV 26/03/2024 | NOK 3059.67 | |
Day Change | -0.35% | |
Morningstar Category™ | Norway Equity | |
ISIN | IE00B42BX430 | |
Fund Size (Mil) 29/02/2024 | NOK 984.34 | |
Share Class Size (Mil) 29/02/2024 | NOK 37.81 | |
Max Initial Charge | - | |
Ongoing Charge 29/12/2023 | 1.17% |
Investment Objective: Arctic Norwegian Equities B |
The investment objective is to achieve long-term capital appreciation through investments mainly in companies listed or traded on Markets in Norway. The Fund may be considered as a focused equity fund – a “stock picker”. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Albert Collett 15/11/2010 | ||
Alexander Larstedt Lager 01/01/2017 | ||
Inception Date 19/11/2010 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
OSE Oslo Børs Mutual Fund TR NOK | Morningstar Norway TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Arctic Norwegian Equities B | 31/01/2024 |
|
|
Top 5 Holdings | Sector | % |
DNB Bank ASA | Financial Services | 7.88 |
Mowi ASA | Consumer Defensive | 6.58 |
SalMar ASA | Consumer Defensive | 5.89 |
Equinor ASA | Energy | 5.43 |
Aker Solutions ASA | Energy | 4.34 |
Increase Decrease New since last portfolio | ||
Arctic Norwegian Equities B |