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Equity funds

SKAGEN Global A

as of 16/05/2019
Buy fund

Price

194.69 EUR

Last 5 years*

7.50 %

Investment horizon

Minimum 5 years

Risk profile

6 out of 7

*Average annual return.

Morningstar Sustainability Rating

Morningstar

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.

How to invest
Costs

Historical performance

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Period
Price
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 2,752 mill. EUR 50.00 EUR MSCI All Country World Index NO0008004009
i
*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)

Responsible investing
Intrinsic value
Investment philosophy
Risk
GIPS®

Portfolio Managers

Knut Gezelius
Portfolio Manager
SKAGEN Global

Chris-Tommy Simonsen
Portfolio Manager/Trader
SKAGEN Global

Regions and industries that the fund invests in

Geographic distribution of investments

32.01 %

Financials

20.75 %

Information Technology

13.89 %

Industrials

7.85 %

Consumer Staples

5.95 %

Consumer Discretionary

5.70 %

Materials

5.50 %

Health Care

5.09 %

Communication Services

2.54 %

Real Estate

0.73 %

Liquid assets

Top ten investments

as of 30/04/2019 - 42.98 % of all investments

5.48 %

Microsoft

5.09 %

5.08 %

4.96 %

4.79 %

3.78 %

3.75 %

3.45 %

3.35 %

Mastercard Inc

3.25 %

All investments

Questions? Feel free to contact us.

Our opening hours are Monday to Friday from 9 am to 5 pm CET

Send us an email
+47 51 80 37 09

Historical returns are no guarantee for future returns. Future returns will depend, inter alia, on market developments, the fund manager's skill, the fund's risk profile and management fees. The return may become negative as a result of negative price developments.