Holberg Rurik A

Price
185,46

YTD
2,87%

Pr. 17. January 2019

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

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Calculate return:

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Pr. 17. January 2019

Return pr. 17. January

Return pr. 17. January Fund Benchmark index Excess return
Since Inception 5,93% 5,89% 0,04%
YTD 2,87% 3,41% -0,54%
Last 12 months -19,52% -7,69% -11,83%
Last 3 years 9,05% 14,07% -5,02%
Last 5 years 5,36% 10,30% -4,94%
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 9,032%
Guaranty Trust Bank PLC 7,753%
Square Pharmaceuticals Ltd 7,311%
Samsung Electronics Pref. 5,346%
Dangote Cement PLC 5,175%
Brac Bank Ltd 4,460%
Bank Rakyat Indonesia Tbk 4,286%
Alibaba Group Holding Ltd 4,135%
Safaricom Ltd 4,048%
Matahari Department Store TBK 3,963%
Tencent Holdings Ltd 3,701%
Hemas Holdings PLC 3,508%
HDFC Bank Ltd 3,484%
Puregold Price Club Inc 3,391%
Sberbank of Russia PJSC Pref. 3,292%
KCB Group Ltd 3,277%
Mobile World Investment Corp 3,255%
Shoprite Holdings Ltd 3,089%
MD Medical Group Investments PLC 2,876%
Subsea 7 S.A. 2,785%
Tanzania Breweries Ltd 2,448%
Turk Traktor ve Ziraat Makineler 1,930%
Ecobank Ghana Ltd 1,880%
Kroton Educacional SA 1,436%
NOK 1,387%
Vietnam Dairy Products JSC 1,094%
IDR 1,051%
Other 0,610%
Pr. 31. December 2018
See full portfolio
Pr. 31. December 2018