Equity funds
SKAGEN Global A
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 | 2,396 mill. EUR | 50.00 EUR | MSCI All Country World Index | NO0008004009 |
Calculate fund return (in EUR)
Portfolio Managers
Knut Gezelius
SKAGEN Global
Chris-Tommy Simonsen
SKAGEN Global
Regions and industries that the fund invests in
32.20 %
Financials
21.25 %
Information Technology
14.52 %
Industrials
7.12 %
Consumer Staples
6.22 %
Materials
4.86 %
Health Care
4.75 %
Communication Services
4.23 %
Consumer Discretionary
2.90 %
Real Estate
1.24 %
Liquid assets
0.72 %
Utilities
Top ten investments
as of 31/12/2018 - 43.39 % of all investments
6.43 %
5.69 %
5.11 %
5.05 %
4.86 %
3.63 %
3.40 %
3.12 %
3.11 %
3.00 %
Questions? Feel free to contact us.
Our opening hours are Monday to Friday from 9 am to 5 pm CET
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.