Holberg Rurik A

Price
205,11

YTD
20,56%

Pr. 22. June 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. 22. June 2017

Return pr. 22. June

Return pr. 22. June Fund
Since Inception 9,03%
YTD 20,56%
Last 12 months 23,54%
Last 3 years 13,02%
Last 5 years 14,92%
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 7,235%
Guaranty Trust Bank 6,224%
Safaricom Ltd 5,956%
KCB Group Ltd 5,268%
Matahari Department Store 5,027%
Turk Traktor ve Ziraat Makineler 4,395%
Yes Bank Ltd 4,270%
Bankkonto NOK 4,075%
Alibaba Group Holding Ltd 4,041%
Kroton Educacional SA 3,934%
MD Medical Group Investments G 3,866%
Tencent Holdings Ltd 3,794%
Samsung Electronics Pref. 3,586%
Mobile World Investment Corp 3,563%
NetEase Inc 3,432%
Bank Rakyat 3,043%
Dangote Cement PLC 2,903%
Ecobank Ghana Ltd 2,823%
Tanzania Breweries Ltd 2,714%
Puregold Price Club 2,543%
Ceylon Cold Stores PLC 2,397%
Vietnam Dairy Products 2,317%
Samsung Electronics Pref. GDR 2,282%
Philippine Stock Exchange 2,186%
Bankkonto VND 2,098%
Bankkonto EUR 1,848%
Shoprite Holdings 1,673%
Sberbank of Russia Pref. 1,544%
DHG Pharmaceutical 1,016%
Chemical and Allied Products P 0,648%
Mr Price Group Ltd 0,477%
Bankkonto GHS 0,294%
Bankkonto INR 0,030%
Bankkonto USD 0,012%
Bankkonto HKD 0,009%
Holberg Rurik B 0,000%
Bankkonto TZS -0,047%
Bankkonto BRL -0,401%
Bankkonto NGN -1,074%
Pr. 31. May 2017
See full portfolio
Pr. 31. May 2017