Equity funds
SKAGEN Global A
as of 26/06/2017
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 status 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.
Calculate fund return (in EUR)
Facts about the fund
| Start | AUM* | Min. purchase | Benchmark index | ISIN |
|---|---|---|---|---|
| 07/08/1997 | 3,044 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.
Portfolio Managers
Knut Gezelius
Portfolio Manager
SKAGEN Global
SKAGEN Global
Søren Milo Christensen
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
19.39 %
Industrials
16.16 %
Financials
14.84 %
Information Technology
13.41 %
Health Care
10.99 %
Consumer Discretionary
7.81 %
Consumer Staples
5.06 %
Liquid assets
3.85 %
Materials
3.66 %
Telecommunication Services
2.50 %
Utilities
1.96 %
Real Estate
0.35 %
Energy
Top ten investments
as of 31/05/2017 - 43.37 % of all investments
5.32 %
5.10 %
5.02 %
4.42 %
4.32 %
4.04 %
3.91 %
3.81 %
3.78 %
3.66 %
Questions? Feel free to contact us.
Our opening hours are Monday to Friday from 9 am to 5 pm CET