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Holberg Rurik A

Holberg Rurik is an actively managed global equity fund primarily investing in listed companies in emerging markets.

20.04.2021

Rate

208.58

Since start*

5.8%

This year

0.0%

1 year

12.7%

3 years*

-1.7%

5 years*

5.3%

10 years*

5.7%

*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. 20. April 2021

Calculate return

Return per 20. April

Fund Bencmark index Excess return
Since start* 5.8% 7.8% -1.9%
This year 0.0% 1.9% -1.9%
Last 12 months 12.7% 22.8% -10.1%
Last 3 years* -1.7% 9.6% -11.3%
Last 5 years* 5.3% 12.9% -7.6%
Last 10 years* 5.7% 8.4% -2.7%

* Annual Average Return

Portrett av Leif

Leif A. Frønningen

Portfolio Manager

Portrett av Harald Jeremiassen

Harald Jeremiassen

Portfolio Manager

Funds largest investments

The fund's investments

Financials 30.3%
Consumer Discretionary 20.2%
Information Technology 12.3%
Communication Services 12.1%
Consumer Staples 9.1%
Other 16.0%

9.1%

Naspers Ltd

7.8%

Alibaba Group Holding Lid

7.8%

Tencent Holding LTD

6.8%

Mobile World Investment

4.9%

Square Pharmaceuticals Ltd

4.5%

KCB Group Ltd

4.5%

Samsung

4.4%

Sberbank of Russia PJSC

4.4%

HDFC Bank Ltd

4.4%

Ping An Insurance Group Co of China Ltd

4.3%

Safaricom Ltd

4.1%

MD Medical Group Investments PLC

4.1%

Bank Rakyat Indonesia Persero

3.9%

Cash

3.6%

Puregold Price Club Inc

3.4%

Brac Bank Ltd

3.3%

New Oriental Education & Technology Group Inc

3.1%

Hemas Holdings PLC

2.9%

Guaranty Trust Bank PLC

2.9%

Viet Nam Dairy Products

2.6%

Dali Foods Group Co Ltd

2.1%

Ecobank Ghana Ltd

1.0%

JD.COM

0.0%

Other

Facts

Total assets

NOK 645 mill.

Subscription amount

min. NOK 1.000

Benchmark index

MSCI EM NOK

Annual management fee

2%

Redemption fee

0%

Subscription cost

0%