Holberg Rurik A

Price
191,11

YTD
12,33%

Pr. 20. April 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. 20. April 2017

Return pr. 20. April

Return pr. 20. April Fund
Since Inception 8,09%
YTD 12,33%
Last 12 months 18,59%
Last 3 years 13,13%
Last 5 years 11,99%
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 7,00%
KCB Group Ltd 5,90%
Safaricom Ltd 5,70%
Matahari Department Store 5,60%
Kroton Educacional SA 4,30%
Alibaba Group Holding Ltd 4,20%
MD Medical Group Investments GDR 4,10%
Mobile World Investment Corp 4,10%
Turk Traktor ve Ziraat Makineleri 4,10%
Yes Bank Ltd 4,10%
Tencent Holdings Ltd 4,00%
Bankkonto NOK 3,60%
Ecobank Ghana Ltd 3,60%
DHG Pharmaceutical JSC 3,30%
Puregold Price Club 3,30%
Bank Rakyat 3,00%
Vietnam Dairy Products 2,80%
Philippine Stock Exchange 2,70%
Samsung Electronics Pref. GDR 2,70%
Tanzania Breweries Ltd 2,70%
Samsung Electronics Pref. 2,60%
Dangote Cement PLC 2,40%
Ceylon Cold Stores PLC 1,90%
Shoprite Holdings 1,50%
Sberbank of Russia Pref. 1,40%
Bankkonto (EUR) 1,20%
Bankkonto (VND) 0,90%
Chemical and Allied Products PLC 0,90%
Mr Price Group Ltd 0,60%
Påløpt utbytte (NGN) 0,40%
Pr. 31. March 2017
See full portfolio
Pr. 31. March 2017