FIRST Generator S

Equity fund

1 year

Region

Europe

Largest region

High

Risk

Cost

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Description

  • Fondet vil i hovedsak investere i aksjer notert på Oslo Børs, og investeringene i norske aksjer vil til enhver tid være minimum 80% av porteføljen. Formålet for forvaltningen av fondet er å oppnå høyest mulig relativ avkastning mot Oslo Børs. Forvaltningsselskapet vil basere sine investeringsbeslutninger i enkeltpapirer på bakgrunn av en fundamental prosess som fokuserer på analyse av selskapenes verdsettelse og vekstpotensialet.

Investment horizon

  • FIRST Generator S 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 Jun 2025

  • Start date
    02 Sept 2010
  • ISIN
    NO0010584105

Risk

  • High (5 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

Costs

  • Ongoing costs

    Includes management fees of 1,50 %

  • Platform fee
  • Kickback fee
  • Annual running costs
  • Performance-based fee
  • Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.

Allocation

  • Stocks 97%
    Interest 3%

Portfolio

Shows the fund's largest investments.

  • Crayon Group Holding ASA Shs
    9.9%
  • Scatec ASA Ordinary Shares
    9.4%
  • Yara International ASA
    9.1%
  • Elkem ASA Ordinary Shares
    7.7%
  • LINK Mobility Group Holding ASA Ordinary Shares
    7.4%
  • Frontline PLC
    6.5%
  • Panoro Energy ASA
    6.3%
  • Vend Marketplaces ASA Class A
    5.9%
  • Mowi ASA
    5.4%
  • Ping An Insurance (Group) Co. of China Ltd Class H
    5.2%