Fact sheet: SKAGEN Global

Fund information

Fund name
SKAGEN Global A GBP
Fund company manager
SKAGEN
Fund type
SIB
Fund manager
Søren Milo Christensen
since 07/08/1997
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. SKAGEN Global is an actively managed fund with a global investment mandate. The fund’s 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

18.98 %

1 Year rank in sector

93/471

Sector

FO Equity - International

Yield
-
Fund size

£ 2.6 b

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    44.9%
  • Others
    27.3%
  • Netherlands
    12.2%
  • UK
    5.5%
  • Hong Kong
    5.1%
  • Others
    25.2%
  • Industrials
    19.4%
  • Financials
    16.2%
  • Information Technology
    14.8%
  • Health Care
    13.4%
  • US Equities
    44.9%
  • International Equities
    27.3%
  • Dutch Equities
    12.2%
  • UK Equities
    5.5%
  • Hong Kong Equities
    5.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.91 %8.32 %19.56 %30.79 %81.07 %
Sector0.5 %8.14 %14.04 %20.58 %66.9 %
Rank within sector359 / 502228 / 49193 / 471115 / 37986 / 292
Quartile th3 rd2 nd1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund8.94 %21.3 %3.39 %-0.34 %18.05 %
Sector10.04 %7.94 %0.71 %5.96 %21.26 %
Rank within sector283 / 48966 / 448160 / 399306 / 356245 / 314
Quartile th3 rd1 st2 nd4 th4 th

Risk statistics

Alpha3.46
Beta0.96
Sharpe0.53
Volatility10.89
Tracking error6.46
Information ratio0.47
R-Squared0.65

Price movement

52 week high151.6494
52 week low122.6391
Current bid price0
Current offer price0
Current mid price148.385

Holdings by region

  • 44.9% USA
  • 27.3% Others
  • 12.2% Netherlands
  • 5.5% UK
  • 5.1% Hong Kong
  • 5% Switzerland

Holdings by sector

  • 25.2% Others
  • 19.4% Industrials
  • 16.2% Financials
  • 14.8% Information Technology
  • 13.4% Health Care
  • 11% Consumer Discretionary

Holdings by asset type

  • 44.9% US Equities
  • 27.3% International Equities
  • 12.2% Dutch Equities
  • 5.5% UK Equities
  • 5.1% Hong Kong Equities
  • 5% Swiss Equities

Individual holdings

  • 5.32% UNILEVER NV
  • 5.1% CK HUTCHISON HLDGS LTD
  • 5.02% ROCHE HLDG AG
  • 4.42% CITIGROUP INC
  • 4.32% MICROSOFT CORP
  • 4.04% 3M CO
  • 3.91% MERCK & CO INC(NEW)
  • 3.91% SAMSUNG ELECTRONICS CO
  • 3.81% GENERAL ELECTRIC CO.
  • 3.66% CHINA MOBILE LTD