Fact sheet: SKAGEN Global

Fund information

Fund name
SKAGEN Global A GBP
Fund company manager
SKAGEN
Fund type
SIB
Fund manager(s)
Johan Swahn
since 07/08/1997
Chris-Tommy Simonsen
since 07/08/1997
Kristian Falnes
since 01/11/1997
Knut Gezelius
since 07/08/1997
Søren Milo Christensen
since 07/08/1997
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 NR Index (net dividends reinvested)
Investment style
Value
Investment method
Shares

Quick stats

1 Year return

11.78 %

1 Year rank in sector

350/476

Sector

FO Equity - International

Yield
-
Fund size

£ 2.5 b

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    40.6%
  • Others
    30.9%
  • Netherlands
    10.9%
  • UK
    6.5%
  • Hong Kong
    5.9%
  • Others
    26.9%
  • Financials
    17.4%
  • Health Care
    15.4%
  • Industrials
    15%
  • Information Technology
    14.6%
  • US Equities
    40.6%
  • International Equities
    30.9%
  • Dutch Equities
    10.9%
  • UK Equities
    6.5%
  • Hong Kong Equities
    5.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.35 %8.59 %11.78 %45.18 %66.6 %
Sector2.42 %8.34 %16.13 %32.48 %60.31 %
Rank within sector134 / 503264 / 498350 / 47689 / 381128 / 294
Quartile th2 nd3 rd3 rd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund11.14 %21.3 %3.39 %-0.34 %18.05 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector304 / 48968 / 444159 / 396301 / 347236 / 305
Quartile th3 rd1 st2 nd4 th4 th

Risk statistics

Alpha3.34
Beta0.91
Sharpe0.61
Volatility10.67
Tracking error6.83
Information ratio0.36
R-Squared0.6

Price movement

52 week high152.4566
52 week low129.7755
Current bid price0
Current offer price0
Current mid price151.3827

Holdings by region

  • 40.6% USA
  • 30.9% Others
  • 10.9% Netherlands
  • 6.5% UK
  • 5.9% Hong Kong
  • 5.2% Korea

Holdings by sector

  • 26.9% Others
  • 17.4% Financials
  • 15.4% Health Care
  • 15% Industrials
  • 14.6% Information Technology
  • 10.7% Consumer Discretionary

Holdings by asset type

  • 40.6% US Equities
  • 30.9% International Equities
  • 10.9% Dutch Equities
  • 6.5% UK Equities
  • 5.9% Hong Kong Equities
  • 5.2% South Korean Equities

Individual holdings

  • 5.31% CK HUTCHISON HLDGS LTD
  • 5.17% CITIGROUP INC
  • 4.78% MICROSOFT CORP
  • 4.31% ROCHE HLDG AG
  • 4.27% UNILEVER NV
  • 4.25% SAMSUNG ELECTRONICS CO
  • 4.2% 3M CO
  • 3.95% MERCK & CO INC(NEW)
  • 3.64% CHINA MOBILE LTD
  • 3.11% NN GROUP