Holberg Rurik A

Price
214,55

YTD
-5,48%

Pr. 22. May 2018

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

Period:

-

Calculate return:

-
Pr. 22. May 2018

Return pr. 22. May

Return pr. 22. May Fund Benchmark index Excess return
Since Inception 8,54% 7,04% 1,50%
YTD -5,48% -2,32% -3,16%
Last 12 months 9,49% 12,77% -3,28%
Last 3 years 9,09% 7,63% 1,46%
Last 5 years 9,76% 11,21% -1,45%
Last 10 years - 0,00% 0,00%
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

2 %

Subscription cost

0 %

Subscription amount

min. NOK 1.000

Redemption fee

0 %

Benchmark index

MSCI EM NOK

Fund’s inception

1. November 2010


Last modified 14. February 2018

Top 10 holdings

Naspers Ltd 7,581%
Guaranty Trust Bank PLC 7,280%
Square Pharmaceuticals Ltd 6,882%
Samsung Electronics Pref. 5,660%
Yes Bank Ltd 5,469%
KCB Group Ltd 4,685%
Dangote Cement PLC 4,407%
Alibaba Group Holding Ltd 4,363%
MD Medical Group Investments PLC 4,286%
Hemas Holdings PLC 4,228%
Safaricom Ltd 4,070%
Matahari Department Store TBK 3,634%
Kroton Educacional SA 3,553%
Brac Bank Ltd 3,300%
Turk Traktor ve Ziraat Makineler 3,106%
Tencent Holdings Ltd 3,010%
Shoprite Holdings Ltd 2,712%
Bank Rakyat Indonesia Tbk 2,670%
Sberbank of Russia PJSC Pref. 2,356%
Tanzania Breweries Ltd 2,167%
Ecobank Ghana Ltd 2,033%
Mobile World Investment Corp 2,017%
NetEase Inc 1,954%
Ceylon Cold Stores PLC 1,805%
Puregold Price Club Inc 1,768%
Samsung Electronics Pref. GDR 1,373%
Bankkonto NOK 1,047%
Vietnam Dairy Products JSC 1,021%
Other 1,561%
Pr. 30. April 2018
See full portfolio
Pr. 30. April 2018