Holberg Rurik A

Price
177,60

YTD
-21,76%

Pr. 12. November 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.

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Return

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Calculate return:

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Pr. 12. November 2018

Return pr. 12. November

Return pr. 12. November Fund Benchmark index Excess return
Since Inception 5,50% 5,27% 0,23%
YTD -21,76% -11,75% -10,01%
Last 12 months -18,07% -8,39% -9,68%
Last 3 years 2,57% 6,82% -4,25%
Last 5 years 3,73% 8,51% -4,78%
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 9,099%
Guaranty Trust Bank PLC 8,491%
Square Pharmaceuticals Ltd 7,243%
Samsung Electronics Pref. 5,909%
Dangote Cement PLC 5,736%
Alibaba Group Holding Ltd 4,417%
Brac Bank Ltd 4,333%
Safaricom Ltd 4,263%
Bank Rakyat Indonesia Tbk 3,921%
MD Medical Group Investments PLC 3,780%
Matahari Department Store TBK 3,738%
Hemas Holdings PLC 3,514%
Sberbank of Russia PJSC Pref. 3,430%
KCB Group Ltd 3,366%
Tencent Holdings Ltd 3,165%
Mobile World Investment Corp 3,164%
Kroton Educacional SA 3,115%
Subsea 7 S.A. 3,022%
HDFC Bank Ltd 2,968%
Puregold Price Club Inc 2,725%
Tanzania Breweries Ltd 2,477%
Shoprite Holdings Ltd 1,930%
Turk Traktor ve Ziraat Makineler 1,916%
Ecobank Ghana Ltd 1,709%
Vietnam Dairy Products JSC 1,058%
Other 1,511%
Pr. 31. October 2018
See full portfolio
Pr. 31. October 2018