Fact sheet: SKAGEN Global

Fund information
Fund name
SKAGEN Global A GBP
Fund manager company
SKAGEN
Fund type
No data available.
Fund managers
  • Johan Swahnsince 06/08/1997
  • Chris-Tommy Simonsensince 06/08/1997
  • Kristian Falnessince 01/11/1997
  • Knut Gezeliussince 06/08/1997
  • Søren Milo Christensensince 06/08/1997
Fund objective
The fund's objective is to provide unit holders with the best possible risk adjusted return, through an actively managed portfolio of global equities.
Benchmark
  • MSCI All Country World Daily Total Return Net $ in NOK
Investment style
Value
Investment method
Shares
Quick stats
1 Year return
17.3%
1 Year rank in sector
60/471
Sector
FO Equity - International
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1%
Fund size
£2,696m (£2,709m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
99
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq38.4%
Schroder ISF Gbl Rec34%
Dodge & Cox Gbl Stk32.2%
Dimensional Gbl Small Cos29.1%
GS Global SmCap Core Eq28.8%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA43.7%
    Netherlands10.9%
    UK6.4%
    Others6.2%
    Money Market5.6%
  • Financials19.4%
    Industrials19%
    Consumer Goods14.3%
    Health Care13.7%
    Information Technology13.3%
  • US Equities43.7%
    Dutch Equities10.9%
    UK Equities6.4%
    International Equities6.2%
    Money Market5.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.3%2.9%14.3%17.3%20%57.7%
Sector0.6%0.5%4.8%3.3%14%53.6%
Rank within sector433 / 499139 / 49667 / 48660 / 471151 / 383133 / 287
Quartile4th2nd1st1st2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund16.8%3.4%-0.3%18%13%
Sector5.4%0.7%6%21.3%12.7%
Rank within sector66 / 475164 / 427338 / 387263 / 338167 / 289
Quartile1st2nd4th4th3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
2.25
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.98
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.29
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
11.4
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
6.65
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.29
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.66
Price movement
52 week high136.88
52 week low99.88
Current bid price-
Current offer price-
Current mid price131.2
Region
1USA43.7%
2Netherlands10.9%
3UK6.4%
4Others6.2%
5Money Market5.6%
6France4.5%
7Korea4.4%
8Switzerland4.4%
9Hong Kong4.2%
Industry sector
1Financials19.4%
2Industrials19%
3Consumer Goods14.3%
4Health Care13.7%
5Information Technology13.3%
6Money Market5.6%
7Consumer Staples4.9%
8Materials4.5%
9Telecommunications2.7%
Asset type
1US Equities43.7%
2Dutch Equities10.9%
3UK Equities6.4%
4International Equities6.2%
5Money Market5.6%
6French Equities4.5%
7South Korean Equities4.4%
8Swiss Equities4.4%
9Hong Kong Equities4.2%
Individual holdings
1AMERICAN INTERNATIONAL GROUP INC6.51%
2CITIGROUP INC5.69%
3ROCHE HLDG AG4.43%
4SAMSUNG ELECTRONICS CO4.4%
5GENERAL ELECTRIC CO.4.3%
6CHEUNG KONG(HLDGS)4.2%
7MERCK & CO INC(NEW)4.2%
8MICROSOFT CORP3.94%
9NN GROUP NV3.7%
Management
Fund manager group
SKAGEN
Fund manager company
SKAGEN
Fund type
No data available.
Fund objective
The fund's objective is to provide unit holders with the best possible risk adjusted return, through an actively managed portfolio of global equities.
Benchmark
  • MSCI All Country World Daily Total Return Net $ in NOK
Investment style
Value
Investment method
Shares
Fund managers
NameSinceBiography
Johan Swahn06/08/1997Johan Swahn joined SKAGEN in March 2014. He is the portfolio manager of the equity fund SKAGEN Global. He participates in the ongoing management of the funds and conducts global company research.Johan has laso worked as a Portfolio Manager, Stena. He has completed his education in M.Sc In Business Administration and Economics, Gothenburg School of Business Economics and Law.
Chris-Tommy Simonsen06/08/1997Chris-Tommy Simonsen joined SKAGEN in April 2006. He is the portfolio manager/trader for the equity fund SKAGEN Global. He participates in the ongoing management of the funds and conducts global company research. He works in the SKAGEN: Securities Settlement. Chris - Tommy has also worked as a settlement associate/manager for Christiania Securities ASA in Oslo (2000-2006). He has done his Master's degree in Commerce from the Agder Regional College.
Kristian Falnes01/11/1997Kristian is the portfolio manager for SKAGEN Vekst. He carries out macro and company research, is in daily contact with brokers and analysts and carries out company visits. He has a Bachelor of Commerce from BI and has since qualified as an Authorised Financial Analyst (AFA). Previously, Kristian has worked as controller for Block-Watne, financial analyst/broker for SR-Fonds and portfolio manager for Lærdal Finans. He joined SKAGEN Funds in 1997.
Knut Gezelius06/08/1997Knut Gezelius joined SKAGEN in May 2014. He is the portfolio manager of the equity fund SKAGEN Global. He participates in ongoing management of the funds. Knut started his career as a Diplomat/Secretary Archivist, Embassy of Sweden, Moscow, Russian Federation and then he worked as an Senior Consultant, Applied Value Group, Boston, USA. He moved on to be the Senior Lead Analyst, Energy Management Organization, Entergy Corporation, Houston, USA and then he was the Executive Director, Global Equity, Goldman Sachs Asset Management (GSAM), London, UK..Knut Gezelius has completed his BSc. & MSc. in Nuclear Engineering, Massachusetts Institute of Technology (MIT), USA and MBA, INSEAD, France/Singapore. He has done his Swedish Defense Language Institute (Tolkskolan), Sweden and is also a CFA Charterholder.
Søren Milo Christensen06/08/1997Søren Milo Christensen joined SKAGEN in May 2010. He is the portfolio manager of the equity fund SKAGEN Global. He participates in the ongoing management of the funds and conducts global company research. He also worked as a portfolio manager in BankInvest. Søren has completed his Bachelor in Economics and Business Administration from Copenhagen Business School and MSc in Finance from Copenhagen Business School.
Compliance
Transparent for Swiss Tax, Distributor Status, IA Recognised, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Belgium, Switzerland, Germany, Denmark, Finland, United Kingdom, Ireland, Iceland, Luxembourg, Netherlands, Norway, Sweden
SKAGEN Global A DKK
Initial charge-
Annual charge1%
Min single investment£25
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price974.7071
CurrencyDKK
Price updated14/01/2014
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJYI5
SKAGEN Global A GBP
Initial charge-
Annual charge1%
Min single investment£25
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price131.1991
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAHW0
SKAGEN Global B GBP
Initial charge-
Annual charge0.8%
Min single investment£25
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)0.81%
Bid price-
Offer price-
Mid price131.2536
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK1SV
Data provided by

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