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SKAGEN Funds

Equity funds

SKAGEN m2 A

as of 23/10/2017

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Price

19.61 EUR

Last 5 years*

-

Investment horizon

Minimum 5 years

Risk profile

6 out of 7

*Average annual return.

Morningstar Sustainability Rating

Morningstar

The fund gives access to a normally inaccessible global real estate market. The fund selects low-priced, high-quality real estate companies from around the world.

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:

SKAGEN m2 Q3 2017 (PDF 269 kB)

A big red house — J. P. von Wildenradt, The architect Ulrik Plesner's first extension to Brøndum's Hotel, 1892. The painting is manipulated and belongs to The Art Museums of Skagen.

Previous reports

How to invest

Costs

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The benchmark index is the MSCI ACWI Real Estate IMI ex REITS Net total return index USD. The benchmark index prior to 11 July 2017 was the MSCI ACWI Real Estate IMI. Returns over 12 months are annualised.

Calculate fund return (in EUR)

Performance from to

Fund/Benchmark	Cumulative return	Average annual return

Benchmark index

SKAGEN m2 A

Cumulative return

Average annual return

Benchmark index

Cumulative return

Average annual return

Latest price is not necessarily today's price.

Start	AUM*	Min. purchase	Benchmark index	Bloomberg	ISIN	WKN
31/10/2012	119 mill. EUR	50.00 EUR	MSCI ACWI IMI Real Estate ex Equity REITS	SKAGEM2 NO	NO0010657356	NUL

i

*Data at fund level, inclusive of all unit classes, as of month end. Updated on the 10th of each month.

Fund documents

Responsible investing

Intrinsic value

Investment philosophy

Risk

GIPS®

Michael Gobitschek

Portfolio Manager
SKAGEN m2

Geographic distribution of investments

84.22 %

Real Estate

8.82 %

Consumer Discretionary

6.96 %

Liquid assets

as of 29/09/2017 - 47.61 % of all investments

Catena

5.96 %

D. Carnegie

5.96 %

Deutsche Wohnen

5.90 %

Mitsui Fudosan

5.16 %

Colonial

5.11 %

Olav Thon Gruppen

4.54 %

GLP

4.01 %

CK Asset Holdings

3.94 %

CA Immobilien Anlagen

3.54 %

Irsa

3.50 %

All investments

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.