Holberg Rurik A

Price
195,19

YTD
14,73%

Pr. 19. May 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

Period:

-

Calculate return:

-
Pr. 19. May 2017

Return pr. 19. May

Return pr. 19. May Fund
Since Inception 8,34%
YTD 14,73%
Last 12 months 21,34%
Last 3 years 12,76%
Last 5 years 14,03%
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 7,70%
Guaranty Trust Bank 7,10%
Matahari Department Store 5,70%
Safaricom Ltd 5,60%
KCB Group Ltd 4,90%
Kroton Educacional SA 4,30%
Alibaba Group Holding Ltd 4,10%
Turk Traktor ve Ziraat Makineleri 4,10%
Tencent Holdings Ltd 4,00%
Yes Bank Ltd 4,00%
MD Medical Group Investments GDR 3,80%
Mobile World Investment Corp 3,70%
Ecobank Ghana Ltd 3,50%
Bank Rakyat 3,20%
DHG Pharmaceutical JSC 3,20%
Samsung Electronics Pref. 3,20%
Ceylon Cold Stores PLC 2,90%
Puregold Price Club 2,80%
Vietnam Dairy Products 2,70%
Samsung Electronics Pref. GDR 2,60%
NetEase Inc 2,50%
Philippine Stock Exchange 2,50%
Tanzania Breweries Ltd 2,30%
Dangote Cement PLC 2,20%
Bankkonto NOK 2,10%
Bankkonto (EUR) 2,00%
Shoprite Holdings 1,50%
Sberbank of Russia Pref. 1,30%
Chemical and Allied Products PLC 1,00%
Mr Price Group Ltd 0,60%
Bankkonto (NGN) 0,40%
Påløpt utbytte (GHS) 0,40%
Påløpt utbytte (KES) 0,40%
Pr. 28. April 2017
See full portfolio
Pr. 28. April 2017