Fact sheet: Odin Norge

Fund information

Fund name
Odin Norge NOK
Fund company manager
Odin Forvaltning AS
Fund type
SIB
Fund manager(s)
Nils Petter Hollekim
since 26/06/1992
Jarle Sjo
since 01/06/2014
Fund objective
The fund is an index-independent fund and can freely invest in companies which are listed or have their head office or origins in Norway. The long-term objective of the fund is to provide a higher return than the benchmark index that the fund is being compared against.
Benchmark
Oslo Børs Fondsindex
Investment style
None
Investment method
Shares

Quick stats

1 Year return

24.88 %

1 Year rank in sector

20/97

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 6.8 b

FE Risk score

128

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Norway
    95.68%
  • Others
    4.32%
  • Financials
    23.13%
  • Materials
    18.66%
  • Industrials
    14.51%
  • Energy
    13.39%
  • Consumer Discretionary
    7.57%
  • Norwegian Equities
    95.68%
  • Others
    4.32%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.66 %11.55 %24.88 %60.52 %85.68 %
Sector2.1 %9.15 %19.33 %45.14 %68.82 %
Rank within sector37 / 9827 / 9720 / 9721 / 8938 / 83
Quartile th2 nd2 nd1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund15.9 %12.99 %8.84 %12.6 %14.48 %
Sector15 %9.63 %9.17 %1.69 %17.53 %
Rank within sector45 / 9719 / 9756 / 9326 / 8662 / 84
Quartile th2 nd1 st3 rd2 nd3 rd

Risk statistics

Alpha7.67
Beta0.56
Sharpe1.06
Volatility9.78
Tracking error8.84
Information ratio0.32
R-Squared0.43

Price movement

52 week high3301.36
52 week low2611.23
Current bid price0
Current offer price0
Current mid price3279.72

Holdings by region

  • 95.68% Norway
  • 4.32% Others

Holdings by sector

  • 23.13% Financials
  • 18.66% Materials
  • 14.51% Industrials
  • 13.39% Energy
  • 7.57% Consumer Discretionary
  • 6.84% Telecommunications Utilities
  • 5.31% Consumer Staples
  • 4.32% Others
  • 3.79% Information Technology
  • 2.48% Real Estate

Holdings by asset type

  • 95.68% Norwegian Equities
  • 4.32% Others

Individual holdings

  • 8.59% DNB ASA
  • 7.57% YARA INTERNATIONAL ASA
  • 6.84% TELENOR ASA
  • 6.61% BORREGAARD ASA
  • 6.58% STATOIL ASA
  • 4.47% NORSK HYDRO ASA
  • 4.46% SPAREBANK 1 SMN, EGENKAPITALBEVIS
  • 4.43% SPAREBANK 1 SR BANK ASA
  • 4.02% TOMRA SYSTEMS ASA
  • 4% SUBSEA 7 SA