Arctic Norwegian Value Creation CRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.4 | 22.0 | -10.5 | -1.0 | -1.5 | |
+/-Cat | -0.5 | 2.5 | -5.0 | -3.2 | 1.7 | |
+/-B’mrk | - | -2.6 | -11.4 | -0.6 | 6.3 | |
Category: Norway Equity | ||||||
Category Benchmark: Morningstar Norway TME NR USD |
Key Stats | ||
NAV 26/03/2024 | NOK 2505.65 | |
Day Change | 0.01% | |
Morningstar Category™ | Norway Equity | |
ISIN | IE00BSS80K14 | |
Fund Size (Mil) 29/02/2024 | NOK 10000.28 | |
Share Class Size (Mil) 29/02/2024 | NOK 3135.32 | |
Max Initial Charge | - | |
Ongoing Charge 29/12/2023 | 0.85% |
Investment Objective: Arctic Norwegian Value Creation C |
N/A |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ole Dahl 25/08/2014 | ||
Sindre Sörbye 25/08/2014 | ||
Click here to see others | ||
Inception Date 15/01/2015 |
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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 Value Creation C | 31/01/2024 |
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Top 5 Holdings | Sector | % |
Aker BP ASA | Energy | 7.31 |
Kongsberg Gruppen ASA | Industrials | 6.57 |
Schibsted ASA Class B | Communication Services | 6.44 |
Orkla ASA | Consumer Defensive | 4.15 |
Borregaard ASA | Basic Materials | 4.04 |
Increase Decrease New since last portfolio | ||
Arctic Norwegian Value Creation C |