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Holberg Rurik A

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

30.09.2020

Rate

203.17

Since start*

5.9%

This year

3.3%

1 year

3.8%

3 years*

-0.5%

5 years*

6.3%

*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. 30. September 2020

Calculate return

Return per 30. September

Fund Bencmark index Excess return
Since start* 5.9% 7.0% -1.1%
This year 3.3% 5.0% -1.7%
Last 12 months 3.8% 13.8% -10.0%
Last 3 years* -0.5% 8.2% -8.7%
Last 5 years* 6.3% 11.1% -4.8%
Last 10 years* - - -

* 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 28.1%
Information Technology 22.3%
Consumer Discretionary 19.3%
Consumer Staples 10.9%
Health Care 9.1%
Other 10.3%

9.5%

Alibaba Group Holding

9.3%

Naspers

8.5%

Tencent Holding LTD

5.8%

Mobile World Investment

5.7%

Square Pharmaceuticals Ltd

4.3%

Samsung

4.3%

New Oriental Education & Technology Group Inc

4.2%

HDFC Bank Ltd

4.2%

Safaricom Limited

4.2%

Puregold Price Club Inc

4.2%

Ping An Insurance

4.0%

Sberbank of Russia

3.7%

Brac Bank Ltd

3.6%

KCB Group

3.5%

Dali Foods Group Co Ltd

3.4%

MD Medical Group Investments PLC

3.4%

Bank Rakyat

3.2%

Viet Nam Dairy Products

3.2%

Hemas Holdings PLC

2.9%

Guaranty Trust Bank

2.7%

Cash

2.2%

Ecobank

0.1%

Other

Facts

Total assets

NOK 618 mill.

Subscription amount

min. NOK 1.000

Benchmark index

MSCI EM NOK

Annual management fee

2%

Redemption fee

0%

Subscription cost

0%