Holberg Rurik A

Price
209,07

YTD
22,89%

Pr. 19. October 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. 19. October 2017

Return pr. 19. October

Return pr. 19. October Fund
Since Inception 8,89%
YTD 22,89%
Last 12 months 19,41%
Last 3 years 15,51%
Last 5 years 12,82%
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 7,516%
Guaranty Trust Bank 6,243%
Safaricom Ltd 5,177%
Bankkonto NOK 4,914%
Alibaba Group Holding Ltd 4,443%
Square Pharmaceuticals Ltd 4,381%
MD Medical Group Investments G 4,345%
Kroton Educacional SA 4,324%
Matahari Department Store 4,302%
KCB Group Ltd 4,223%
Dangote Cement PLC 4,141%
Samsung Electronics Pref. 3,925%
Yes Bank Ltd 3,717%
Turk Traktor ve Ziraat Makineler 3,579%
Mobile World Investment Corp 3,452%
NetEase Inc 3,009%
Tencent Holdings Ltd 2,984%
Bank Rakyat 2,790%
Ceylon Cold Stores PLC 2,686%
Tanzania Breweries Ltd 2,664%
Shoprite Holdings 2,475%
Ecobank Ghana Ltd 2,394%
Puregold Price Club 2,339%
Sberbank of Russia Pref. 2,311%
Samsung Electronics Pref. GDR 2,096%
Vietnam Dairy Products 1,799%
Philippine Stock Exchange 1,660%
Hemas Holdings PLC 1,450%
Bankkonto EUR 1,082%
Other -0,420%
Pr. 29. September 2017
See full portfolio
Pr. 29. September 2017