Arctic Norwegian Value Creation ARegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.3 | 20.7 | -11.1 | -1.8 | 1.0 | |
+/-Cat | -1.6 | 1.2 | -5.7 | -3.9 | 2.1 | |
+/-B’mrk | - | -3.9 | -12.1 | -1.3 | 5.9 | |
Category: Norway Equity | ||||||
Category Benchmark: Morningstar Norway TME NR USD |
Key Stats | ||
NAV 23/04/2024 | NOK 2432.38 | |
Day Change | 0.66% | |
Morningstar Category™ | Norway Equity | |
ISIN | IE00BNGMYN11 | |
Fund Size (Mil) 31/03/2024 | NOK 10378.74 | |
Share Class Size (Mil) 31/03/2024 | NOK 40.97 | |
Max Initial Charge | - | |
Ongoing Charge 29/12/2023 | 1.60% |
Investment Objective: Arctic Norwegian Value Creation A |
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 22/08/2014 |
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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 A | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Aker BP ASA | Energy | 6.70 |
Kongsberg Gruppen ASA | Industrials | 6.35 |
Schibsted ASA Class B | Communication Services | 6.08 |
Borregaard ASA | Basic Materials | 4.08 |
Orkla ASA | Consumer Defensive | 3.75 |
Increase Decrease New since last portfolio | ||
Arctic Norwegian Value Creation A |