Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

Arctic Norwegian Equities I

Ranked 23 out of 55 in - Norway over 12 months
All calculations are in NOK unless stated

Managed by

Albert Collett

Albert Collett has over 15 years of experience in the financial industry. He is CIO at Arctic Fund Management AS and has been running Norwegian equity funds since 2010. Prior to this he worked at Alfred Berg Kapitalforvaltning AS, K-Fondene and Christiania Fonds. Albert uses a fundamental investment style. He is based in Oslo and studied business at Strathclyde University Business School.

Objective

The investment objective is to achieve long-term capital appreciation through investments mainly in companies listed or traded on Markets in Norway. The Fund may be considered as a focused equity fund - a “stock picker”. Under normal market conditions, the Investment Manager intends to have a minimum of 80% of the Net Asset Value of the Fund invested in equities listed or traded on Markets in Norway.

Performance

Norway over : 30/06/2017 - 30/06/2018
  • Rank 23/55 Total Return
  • Rank 6/55 Standard Deviation
  • Rank 4/55 Max Drawdown
Fund Name Currency Return
21 Holberg Norge NOK

22.5%

22 Alfred Berg Gambak NOK

22.3%

23 Arctic Norwegian Equities I NOK

22.2%

24 Arctic Norwegian Equities II A NOK

22.0%

25 Nordea Avkastning NOK

21.6%

Fund Name Currency Risk
4 SEB 1 Norway Focus IC (NOK) NOK

8.4

5 ODIN Norge C NOK

8.5

6 Arctic Norwegian Equities I NOK

8.6

7 Eika Spar NOK

8.6

8 Nordea Norge Verdi NOK

8.6

Fund Name Currency Loss
2 Storebrand Aksje Innland NOK

-1.8%

3 PLUSS Markedsverdi NOK

-1.9%

4 Arctic Norwegian Equities I NOK

-2.0%

5 Storebrand Norge I NOK

-2.1%

6 Storebrand Optima Norge A NOK

-2.3%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -2.0% 9.5%
2017 11.2% -3.1% 0.7% 10.7% 3.0%
2016 11.9% -5.0% 2.6% 5.9% 8.3%
2015 10.2% 5.8% 2.6% -6.3% 8.4%
2014 13.2% 3.1% 6.8% 1.9% 0.8%
2013 31.4% 9.2% 2.3% 5.9% 11.0%
2012 16.7% 15.4% -2.9% 6.8% -2.6%
2011 -15.8% -0.9% -5.7% -17.9% 9.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Ireland
  2. Norway
  3. Sweden
  4. United Kingdom

Fund Info

  • Launch date15/11/2010
  • Share Class size515Mn
  • Base currencyNOK
  • ISIN IE00B41SY863

Purchase Info

  • Min. initial investment100Mn
  • Min. regular additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).