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- Key Investor Information Document (KIID) Arctic Norwegian Equities
BUSINESS DEVELOPMENT TEAM
Arctic Norwegian Equities is a UCITS fund focusing on Norwegian equities. The fund seeks to buy undervalued shares and be a stock picker through a structured and repeatable investment process. Our bottom-up fair value analysis includes analysis of the company, its sector, valuation, stock sentiment and ESG. The fund is style independent, and has no sector limitations. The fund’s benchmark is Oslo Stock Exchange Mutual Fund Index (OSEFX).
Past performance in the fund is no guarantee for future returns. Future returns depend on the market, fund manager skill, fund risk level, costs, among others. Performance in the fund may at times be negative and may vary within periods.