Fact sheet: SKAGEN Global II

Fund information

Fund name
SKAGEN Global II GBP
Fund company manager
SKAGEN
Fund type
SIB
Fund manager
Knut Gezelius
since 12/05/2014
Fund objective
The funds objective is to provide unit holders with the best possible risk adjusted return, through an actively managed portfolio of global equities. SKAGEN Global II has the same investment strategy as SKAGEN Global. The fund is an actively managed fund with a global investment mandate. The funds strategy is to find low-priced, high-quality companies that are undervalued, under-researched and unpopular. To reduce risk, the fund seeks to maintain a reasonable geographic and sectoral balance.
Benchmark
MSCI ACWI NR Index (net dividends reinvested)
Investment style
Value
Investment method
Shares

Quick stats

1 Year return

12.2 %

1 Year rank in sector

288/471

Sector

FO Equity - International

Yield
-
Fund size

£ 465.0 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    41.7%
  • Netherlands
    11.8%
  • Others
    6.7%
  • Money Market
    5.6%
  • UK
    5.4%
  • Industrials
    19.3%
  • Information Technology
    15.8%
  • Health Care
    14.3%
  • Financials
    14.2%
  • Consumer Discretionary
    11%
  • US Equities
    41.7%
  • Dutch Equities
    11.8%
  • International Equities
    6.7%
  • Money Market
    5.6%
  • UK Equities
    5.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.85 %1.75 %12.2 %29.04 %66.34 %
Sector1.95 %4.68 %14.42 %20.6 %55.76 %
Rank within sector473 / 502331 / 492288 / 47196 / 37499 / 286
Quartile th4 th3 rd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund7.57 %21.86 %3.72 %-0.4 %18.25 %
Sector10.85 %7.94 %0.71 %5.96 %21.26 %
Rank within sector306 / 48559 / 441147 / 391300 / 345230 / 302
Quartile th3 rd1 st2 nd4 th4 th

Risk statistics

Alpha4.05
Beta0.94
Sharpe0.58
Volatility10.84
Tracking error6.59
Information ratio0.53
R-Squared0.64

Price movement

52 week high494557.7015
52 week low420012.5184
Current bid price0
Current offer price0
Current mid price475563.941

Holdings by region

  • 41.7% USA
  • 11.8% Netherlands
  • 6.7% Others
  • 5.6% Money Market
  • 5.4% UK
  • 5% Hong Kong
  • 5% Korea
  • 4.9% Switzerland
  • 4.4% China
  • 3.6% Denmark

Holdings by sector

  • 19.3% Industrials
  • 15.8% Information Technology
  • 14.3% Health Care
  • 14.2% Financials
  • 11% Consumer Discretionary
  • 7.4% Consumer Staples
  • 5.6% Money Market
  • 3.9% Materials
  • 3.6% Telecommunications Utilities
  • 2.4% Utilities

Holdings by asset type

  • 41.7% US Equities
  • 11.8% Dutch Equities
  • 6.7% International Equities
  • 5.6% Money Market
  • 5.4% UK Equities
  • 5% Hong Kong Equities
  • 5% South Korean Equities
  • 4.9% Swiss Equities
  • 4.4% Chinese Equities
  • 3.6% Danish Equities

Individual holdings

  • 5.02% CK HUTCHISON HLDGS LTD
  • 4.99% UNILEVER NV
  • 4.88% ROCHE HLDG AG
  • 4.47% CITIGROUP INC
  • 4.35% MICROSOFT CORP
  • 4.11% GENERAL ELECTRIC CO.
  • 4.1% SAMSUNG ELECTRONICS CO
  • 4.01% 3M CO
  • 3.84% MERCK & CO INC(NEW)
  • 3.62% CHINA MOBILE LTD