Holberg Rurik A

Price
225,05

YTD
32,28%

Pr. 14. December 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.

Read the KIID

Return

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Calculate return:

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Pr. 14. December 2017

Return pr. 14. December

Return pr. 14. December Fund
Since Inception 9,82%
YTD 32,28%
Last 12 months 35,27%
Last 3 years 14,38%
Last 5 years 13,96%
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

Bankkonto NOK 10,148%
Naspers 7,381%
Guaranty Trust Bank 6,859%
Square Pharmaceuticals Ltd 5,906%
Safaricom Ltd 4,526%
Dangote Cement PLC 4,452%
Matahari Department Store 4,368%
Samsung Electronics Pref. 4,321%
Yes Bank Ltd 4,302%
MD Medical Group Investments G 4,258%
KCB Group Ltd 4,258%
Turk Traktor ve Ziraat Makineler 4,244%
Kroton Educacional SA 3,896%
Alibaba Group Holding Ltd 3,894%
Mobile World Investment Corp 3,153%
Bank Rakyat 2,922%
Tencent Holdings Ltd 2,780%
Vietnam Dairy Products 2,639%
Shoprite Holdings 2,558%
Sberbank of Russia Pref. 2,398%
Tanzania Breweries Ltd 2,360%
Ceylon Cold Stores PLC 2,245%
Hemas Holdings PLC 2,122%
NetEase Inc 2,082%
Puregold Price Club 1,746%
Samsung Electronics Pref. GDR 1,742%
Ecobank Ghana Ltd 1,701%
Philippine Stock Exchange 1,319%
Other -4,581%
Pr. 30. November 2017
See full portfolio
Pr. 30. November 2017