Arctic Norwegian Value Creation DRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.3 | 20.8 | -11.4 | -2.0 | 0.9 | |
+/-Cat | -1.6 | 1.3 | -5.9 | -4.2 | 2.1 | |
+/-B’mrk | - | -3.8 | -12.3 | -1.6 | 5.9 | |
Category: Norway Equity | ||||||
Category Benchmark: Morningstar Norway TME NR USD |
Key Stats | ||
NAV 24/04/2024 | NOK 1923.00 | |
Day Change | 0.20% | |
Morningstar Category™ | Norway Equity | |
ISIN | IE00BZ7PX706 | |
Fund Size (Mil) 31/03/2024 | NOK 10378.74 | |
Share Class Size (Mil) 31/03/2024 | NOK 4264.32 | |
Max Initial Charge | - | |
Ongoing Charge 29/12/2023 | 1.85% |
Investment Objective: Arctic Norwegian Value Creation D |
N/A |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Ole Dahl 25/08/2014 | ||
Sindre Sörbye 25/08/2014 | ||
Click here to see others | ||
Inception Date 02/12/2016 |
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 Value Creation D | 29/02/2024 |
|
|
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 D |