Equity funds
SKAGEN Global A
as of 25/05/2018
SKAGEN Global is our global equity fund.
The fund selects low-priced, high-quality companies in industries from around the world, including in the emerging markets.
The objective is to provide the best possible risk adjusted return.
The fund is suitable for those with at least a five year investment horizon.
Latest report for the fund:
Historical performance
| Period |
|---|
Last updated:
last updated:
The current benchmark index is the MSCI AC. The benchmark index prior to 1/1/2010 was the MSCI World Index. Returns over 12 months are annualised.
Facts about the fund
| Start | AUM* | Min. purchase | Benchmark index | ISIN |
|---|---|---|---|---|
| 07/08/1997 | 2,661 mill. EUR | 50.00 EUR | MSCI All Country World Index | NO0008004009 |
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*Data at fund level, inclusive of all unit classes, as of month end. Updated on the 10th of each month.
Calculate fund return (in EUR)
Portfolio Managers
Knut Gezelius
Portfolio Manager
SKAGEN Global
SKAGEN Global
Chris-Tommy Simonsen
Portfolio Manager/Trader
SKAGEN Global
SKAGEN Global
Regions and industries that the fund invests in
Geographic distribution of investments
26.93 %
Financials
22.08 %
Information Technology
17.90 %
Industrials
8.29 %
Consumer Staples
7.79 %
Health Care
4.64 %
Materials
4.38 %
Real Estate
4.11 %
Consumer Discretionary
2.43 %
Liquid assets
1.45 %
Utilities
Top ten investments
as of 30/04/2018 - 43.29 % of all investments
All investments
Questions? Feel free to contact us.
Our opening hours are Monday to Friday from 9 am to 5 pm CET