Arctic Nordic Equities I USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 16.5 | 22.9 | -17.1 | 2.5 | 5.0 | |
+/-Cat | -8.3 | 6.6 | -3.6 | -5.5 | 0.8 | |
+/-B’mrk | -6.7 | 2.6 | -8.5 | -11.4 | -1.5 | |
Category: Nordic Equity | ||||||
Category Benchmark: Morningstar Nordic TME NR EUR |
Key Stats | ||
NAV 18/04/2024 | USD 1656.46 | |
Day Change | -0.17% | |
Morningstar Category™ | Nordic Equity | |
ISIN | IE00B8J4DZ46 | |
Fund Size (Mil) 31/03/2024 | NOK 1205.28 | |
Share Class Size (Mil) 31/03/2024 | NOK 11.92 | |
Max Initial Charge | - | |
Ongoing Charge 29/12/2023 | 1.25% |
Investment Objective: Arctic Nordic Equities I USD |
The investment objective is to achieve attractive long term investment returns relative to the VINX Benchmark Net Index NOK (the "Reference Index"). The Reference Index is an index (net of tax and adjusted for dividend distributions) designed to measure the equity market performance of Nordic countries. There can be no assurance that the Fund will achieve its investment objective. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ole Dahl 06/07/2012 | ||
Sindre Sörbye 06/07/2012 | ||
Click here to see others | ||
Inception Date 30/06/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
VINX Benchmark Cap NR NOK | Morningstar Nordic TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Arctic Nordic Equities I USD | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Novo Nordisk A/S Class B | Healthcare | 9.34 |
Investor AB Class B | Financial Services | 4.40 |
Bravida Holding AB | Industrials | 4.26 |
Schibsted ASA Class B | Communication Services | 3.88 |
Elekta AB Class B | Healthcare | 3.70 |
Increase Decrease New since last portfolio | ||
Arctic Nordic Equities I USD |