All funds

Arctic Norwegian Value Creation B

Equity fund

1 year

Globe

Europe

Largest region

Medium

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Description

  • Fondet har til hensikt å investere minimum 80 % av dets aktiva i selskaper notert eller handlet på det norske markedet (“Norske Aksjer”). Opp til 20 % av dets aktiva kan investeres i selskaper notert eller handlet på markeder i andre land. Under normale markedsforhold, vil Fondets portefølje bestå av 30 til 70 enkelt-investeringer, hvor de 20 største posisjonene antas å utgjøre 2/3 av Fondets netto aktiva.
    Read more

Investment horizon

  • Arctic Norwegian Value Creation B is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.

Characteristics

  • Minimum amount
  • Sharpe 3 years
  • Price/NAV

    04 Sept 2025

  • Start date
    24 Aug 2014
  • ISIN
    IE00BNGMYG44

Risk

  • Medium (4 of 7)

Morningstar rating

  • The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.

Sustainability

Annual cost

  • Ongoing costs

    Includes management fees of 0,85 %

  • Platform fee
  • Kickback fee
  • Annual running costs

Other costs

  • Performance-based fee
  • Transaction costs

  • Costs for any currency exchanges are not included.

Allocation

  • Stocks 97%
    Interest 3%

Portfolio

Shows the fund's largest investments.

  • Vend Marketplaces ASA Class B
    6.0%
  • Aker BP ASA
    5.1%
  • Borregaard ASA
    4.9%
  • Gjensidige Forsikring ASA
    4.3%
  • Mowi ASA
    4.0%
  • Kongsberg Gruppen ASA
    4.0%
  • Storebrand ASA
    3.9%
  • Leroy Seafood Group ASA
    3.8%
  • Nordea Bank Abp
    3.7%
  • Norbit ASA Ordinary Shares
    3.7%