FIRST Global Focus

Equity fund

1 year

Globe

Asia

Largest region

High

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Details

  • Fondets portefølje vil bestå av et fokusert utvalg globale aksjer. Fondet har en aktiv investeringsstrategi og vesentlige avvik fra referanseindeksen må påregnes. Forvaltningsselskapet vil basere sine investeringsbeslutninger i enkeltpapirer på bakgrunn av en fundamental prosess som fokuserer på analyse av selskapenes verdsettelse og vekstpotensialet. Den grunnleggende analytiske prosessen baseres på en dyptgående tolkning av relevante regnskapsmessige nøkkeltall som kombineres med kontinuerlig analyse av enkeltpapirers prisfastsettelse, relativt til tilsvarende selskaper og til markeder generelt

Investment horizon

  • FIRST Global Focus 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
  • NAV/Price

    09 Feb 2026

  • Margin rate
  • Start date
    14 Sept 2017
  • ISIN
    NO0010802556

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

Annual cost

  • Ongoing costs

    Includes management fees of 1,25 %

  • Platform fee
  • Kickback fee
  • Annual running costs

Other costs

  • Performance-based fee
  • Transaction costs
  • Costs for any currency exchanges are not included.

Allocation

  • Stocks 98%
    Interest 2%

Portfolio

Shows the fund's largest investments.

  • Globant SA
    7.0%
  • SoftwareONE Holding AG Ordinary Shares
    6.6%
  • Alibaba Group Holding Ltd ADR
    5.6%
  • Ping An Insurance (Group) Co. of China Ltd Class H
    5.3%
  • JD.com Inc ADR
    5.2%
  • Orsted AS
    4.9%
  • Elkem ASA Ordinary Shares
    4.7%
  • Adobe Inc
    4.4%
  • Accenture PLC Class A
    4.3%
  • Raiffeisen Bank International AG
    4.0%
FIRST Global Focus - Buy mutual fund - DNB