Fact sheet: SKAGEN Global

Fund information

Fund name
SKAGEN Global A GBP
Fund company manager
SKAGEN
Fund type
SIB
Fund manager
Filip Weintraub
since 01/09/2001
Fund objective
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.
Benchmark
MSCI ACWI
Investment style
Value
Investment method
Shares

Quick stats

1 Year return

11.48 %

1 Year rank in sector

307/471

Sector

FO Equity - International

Yield
-
Fund size

£ 2.6 b

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    41.7%
  • Others
    28.8%
  • Netherlands
    11.3%
  • UK
    6.9%
  • Hong Kong
    5.9%
  • Others
    27.7%
  • Financials
    17.1%
  • Industrials
    16.4%
  • Information Technology
    14.4%
  • Health Care
    13.5%
  • US Equities
    41.7%
  • International Equities
    28.8%
  • Dutch Equities
    11.3%
  • UK Equities
    6.9%
  • Hong Kong Equities
    5.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.9 %1.3 %11.48 %27.71 %63.39 %
Sector1.95 %4.68 %14.42 %20.6 %55.76 %
Rank within sector475 / 502342 / 492307 / 471107 / 374114 / 286
Quartile th4 th3 rd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.98 %21.3 %3.39 %-0.34 %18.05 %
Sector10.85 %7.94 %0.71 %5.96 %21.26 %
Rank within sector322 / 48566 / 441153 / 391299 / 345233 / 302
Quartile th3 rd1 st2 nd4 th4 th

Risk statistics

Alpha3.61
Beta0.95
Sharpe0.54
Volatility10.86
Tracking error6.53
Information ratio0.47
R-Squared0.64

Price movement

52 week high151.6494
52 week low129.5064
Current bid price0
Current offer price0
Current mid price145.7149

Holdings by region

  • 41.7% USA
  • 28.8% Others
  • 11.3% Netherlands
  • 6.9% UK
  • 5.9% Hong Kong
  • 5.4% Korea

Holdings by sector

  • 27.7% Others
  • 17.1% Financials
  • 16.4% Industrials
  • 14.4% Information Technology
  • 13.5% Health Care
  • 10.9% Consumer Discretionary

Holdings by asset type

  • 41.7% US Equities
  • 28.8% International Equities
  • 11.3% Dutch Equities
  • 6.9% UK Equities
  • 5.9% Hong Kong Equities
  • 5.4% South Korean Equities

Individual holdings

  • 5.31% CK HUTCHISON HLDGS LTD
  • 5.11% CITIGROUP INC
  • 4.76% ROCHE HLDG AG
  • 4.61% MICROSOFT CORP
  • 4.33% SAMSUNG ELECTRONICS CO
  • 4.17% UNILEVER NV
  • 4.11% 3M CO
  • 3.93% MERCK & CO INC(NEW)
  • 3.65% CHINA MOBILE LTD
  • 3.63% NN GROUP NV