Arctic Norwegian Equities ERegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.6 | 8.7 | -11.6 | 2.4 | -0.5 | |
+/-Cat | -2.3 | -10.8 | -6.1 | 0.2 | 0.7 | |
+/-B’mrk | - | -15.9 | -12.5 | 2.9 | 4.5 | |
Category: Norway Equity | ||||||
Category Benchmark: Morningstar Norway TME NR USD |
Key Stats | ||
NAV 23/04/2024 | NOK 1938.69 | |
Day Change | 0.17% | |
Morningstar Category™ | Norway Equity | |
ISIN | IE00BD8RS102 | |
Fund Size (Mil) 31/03/2024 | NOK 1030.17 | |
Share Class Size (Mil) 31/03/2024 | NOK 0.55 | |
Max Initial Charge | - | |
Ongoing Charge 29/12/2023 | 0.67% |
Investment Objective: Arctic Norwegian Equities E |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Albert Collett 15/11/2010 | ||
Alexander Larstedt Lager 01/01/2017 | ||
Inception Date 28/01/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
OSE Oslo Børs Mutual Fund TR NOK | Morningstar Norway TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Arctic Norwegian Equities E | 29/02/2024 |
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Top 5 Holdings | Sector | % |
DNB Bank ASA | Financial Services | 8.08 |
Mowi ASA | Consumer Defensive | 7.36 |
SalMar ASA | Consumer Defensive | 6.20 |
Aker Solutions ASA | Energy | 5.60 |
Hafnia Ltd Ordinary Shares | Industrials | 4.73 |
Increase Decrease New since last portfolio | ||
Arctic Norwegian Equities E |