Holberg Rurik A

Price
180,82

YTD
-20,34%

Pr. 17. September 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. 17. September 2018

Return pr. 17. September

Return pr. 17. September Fund Benchmark index Excess return
Since Inception 5,85% 5,54% 0,31%
YTD -20,34% -10,62% -9,72%
Last 12 months -11,94% -1,46% -10,48%
Last 3 years 7,66% 10,18% -2,52%
Last 5 years 5,80% 9,62% -3,82%
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 8,722%
Guaranty Trust Bank PLC 7,997%
Square Pharmaceuticals Ltd 6,853%
Dangote Cement PLC 6,264%
Samsung Electronics Pref. 5,648%
Yes Bank Ltd 4,662%
KCB Group Ltd 4,584%
MD Medical Group Investments PLC 4,386%
Alibaba Group Holding Ltd 4,183%
Safaricom Ltd 4,180%
Hemas Holdings PLC 3,949%
Subsea 7 S.A. 3,310%
Kroton Educacional SA 3,271%
Brac Bank Ltd 3,025%
Tencent Holdings Ltd 2,969%
Matahari Department Store TBK 2,963%
Sberbank of Russia PJSC Pref. 2,939%
Tanzania Breweries Ltd 2,779%
Mobile World Investment Corp 2,763%
Turk Traktor ve Ziraat Makineler 2,663%
Bank Rakyat Indonesia Tbk 2,658%
Shoprite Holdings Ltd 2,111%
Puregold Price Club Inc 2,013%
Ecobank Ghana Ltd 1,847%
NOK 1,294%
Vietnam Dairy Products JSC 1,110%
Other 0,856%
Pr. 31. July 2018
See full portfolio
Pr. 31. July 2018