Arctic Norwegian Equities

Stock picking in the Norwegian market

The investment objective is to achieve long-term capital appreciation primarily through equity investments in companies listed or traded on markets in Norway. The Fund may be considered as a focused equity fund – a “stock picker”.

Our investment team has long experience in challenging the market consensus and invests only in companies and sectors we have knowledge of and understand. We seek to achieve the investment objective through active portfolio management based on competence and analysis of companies, sectors, markets and the macro-economic outlook. This results in selective company investments. There are no limitations of which sectors within the Norwegian stock market the Fund may invest in. The portfolio composition may deviate significantly from the reference index. The Fund’s reference index is the Oslo Stock Exchange Mutual Fund Index (OSEFX) which is a total return index.

The Fund is a UCITS fund.