Holberg Rurik A
Holberg Rurik is an actively managed global equity fund primarily investing in listed companies in emerging markets.
01.06.2023
Rate
172.18
Since start*
3.2%
This year
7.7%
1 year
3.3%
3 years*
-1.5%
5 years*
-4.3%
10 years*
2.7%
*Returns beyond 12 months are annualised
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.
Fund return
Period
Pr. 01. June 2023
Calculate return
Return per 01. June
| Fund | Bencmark index | Excess return |
|
|---|---|---|---|
| Since start* | 3.2% | 6.5% | -3.2% |
| This year | 7.7% | 14.4% | -6.7% |
| Last 12 months | 3.3% | 9.1% | -5.7% |
| Last 3 years* | -1.5% | 8.3% | -9.8% |
| Last 5 years* | -4.3% | 5.5% | -9.8% |
| Last 10 years* | 2.7% | 8.7% | -6.0% |
* Annual Average Return
Funds largest investments
The fund's investments
Financials 26.9%
Consumer Discretionary 23.1%
Information Technology 15.8%
Communication Services 10.8%
Consumer Staples 8.6%
Other 14.8%
8.5%
7.3%
7.2%
7.0%
6.9%
4.9%
4.7%
4.6%
4.4%
4.2%
4.1%
3.9%
3.8%
3.8%
3.7%
3.6%
3.3%
3.1%
2.7%
2.1%
2.0%
1.5%
1.2%
0.7%
0.7%
0.3%
0.0%
Facts
Total assets
NOK 413 mill.
Subscription amount
min. NOK 1.000
Benchmark index
MSCI EM NOK
Annual management fee
2%
Redemption fee
0%
Subscription cost
0%