Holberg Rurik A

Price
201,95

YTD
18,70%

Pr. 17. August 2017

Holberg
Rurik A

Holberg Rurik is an actively managed global equity fund primarily investing in listed companies in emerging markets. The Fund has a defined investment approach, based on the belief that creating shareholder value in a company is a long-term process. The Fund has a concentrated portfolio where each company has a meaningful weight and thereby a disciplinary effect in the portfolio construction. The Fund is managed with a “bottom-up” focus, using internal models and research input in combination with company visits. We are looking for companies with high return on capital and strong growth prospects in attractive industries. In addition we look for a strong management with documented focus on shareholder value and risk management. Finally favour attractive valuation.

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Return

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Calculate return:

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Pr. 17. August 2017

Return pr. 17. August

Return pr. 17. August Fund
Since Inception 8,57%
YTD 18,70%
Last 12 months 13,17%
Last 3 years 12,97%
Last 5 years 12,36%
Last 10 years -
Returns beyond 12 months are annualised

Fund managers

Leif Anders Frønningen

Leif Anders
Frønningen

Sr. Investment Manager
Harald Jeremiassen

Harald
Jeremiassen

Sr. Investment Manager

Facts

Facts

Annual management fee

1.00 % + 10/10 success fee

Subscription cost

0 %

Subscription amount

min. NOK 1.000

Redemption fee

0 %

Fund’s inception

1. November 2010


Last modified 1. September 2016

Top 10 holdings

Naspers 8,243%
Guaranty Trust Bank 5,844%
Safaricom Ltd 5,714%
Matahari Department Store 5,367%
Yes Bank Ltd 4,750%
KCB Group Ltd 4,680%
Alibaba Group Holding Ltd 4,482%
Square Pharmaceuticals Ltd 4,093%
Dangote Cement PLC 4,043%
Turk Traktor ve Ziraat Makineler 3,851%
Kroton Educacional SA 3,701%
Samsung Electronics Pref. 3,471%
MD Medical Group Investments G 3,470%
Bankkonto NOK 3,437%
Mobile World Investment Corp 3,354%
Tencent Holdings Ltd 3,128%
Tanzania Breweries Ltd 2,882%
NetEase Inc 2,818%
Bank Rakyat 2,718%
Ceylon Cold Stores PLC 2,586%
Puregold Price Club 2,398%
Ecobank Ghana Ltd 2,345%
Samsung Electronics Pref. GDR 2,222%
Sberbank of Russia Pref. 2,168%
Vietnam Dairy Products 2,068%
Hemas Holdings PLC 2,008%
Philippine Stock Exchange 1,883%
Shoprite Holdings 1,828%
Bankkonto EUR 1,193%
Other -0,745%
Pr. 31. July 2017
See full portfolio
Pr. 31. July 2017