Fact sheet: SKAGEN Global II

Fund information

Fund name
SKAGEN Global II GBP
Fund company manager
SKAGEN
Fund type
SIB
Fund manager
Kristian Falnes
since 30/04/2010
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 AC World
Investment style
Value
Investment method
Shares

Quick stats

1 Year return

20.29 %

1 Year rank in sector

72/471

Sector

FO Equity - International

Yield
-
Fund size

£ 465.0 m

FE Risk score

101

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-0.95 %8.95 %20.29 %32.26 %84.32 %
Sector0.5 %8.14 %14.04 %20.58 %66.9 %
Rank within sector365 / 502200 / 49172 / 471102 / 37975 / 292
Quartile th3 rd2 nd1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund9.39 %21.86 %3.72 %-0.4 %18.25 %
Sector10.04 %7.94 %0.71 %5.96 %21.26 %
Rank within sector274 / 48959 / 448153 / 399307 / 356242 / 314
Quartile th3 rd1 st2 nd4 th4 th

Risk statistics

Alpha3.8
Beta0.96
Sharpe0.56
Volatility10.9
Tracking error6.53
Information ratio0.51
R-Squared0.64

Price movement

52 week high494557.7015
52 week low397461.5853
Current bid price0
Current offer price0
Current mid price483596.3222

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