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
Knut Gezelius
since 07/08/1997
Kristian Falnes
since 01/11/1997
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
Investment style
Value
Investment method
Shares

Quick stats

1 Year return

11.37 %

1 Year rank in sector

346/483

Sector

FO Equity - International

Yield
-
Fund size

£ 2.5 b

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Korea
    41%
  • Others
    32.2%
  • Hong Kong
    9.7%
  • UK
    6.1%
  • Netherlands
    5.7%
  • Consumer Staples
    19.2%
  • Information Technology
    16.1%
  • Health Care
    15.2%
  • Others
    15.2%
  • Industrials
    14.6%
  • South Korean Equities
    41%
  • International Equities
    32.2%
  • Hong Kong Equities
    9.7%
  • UK Equities
    6.1%
  • Dutch Equities
    5.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.42 %4.06 %11.37 %42.8 %57.39 %
Sector3.06 %9.16 %18.04 %31.52 %61.46 %
Rank within sector447 / 501426 / 497346 / 48382 / 389212 / 304
Quartile th4 th4 th3 rd1 st3 rd

Calendar performance

YTD-20182017201620152014
Fund1.28 %12.06 %21.3 %3.39 %-0.34 %
Sector3.09 %16.28 %7.94 %0.71 %5.96 %
Rank within sector423 / 499326 / 48270 / 438156 / 388301 / 342
Quartile th4 th3 rd1 st2 nd4 th

Risk statistics

Alpha4.66
Beta0.9
Sharpe0.81
Volatility10.55
Tracking error6.78
Information ratio0.53
R-Squared0.59

Price movement

52 week high155.6096
52 week low136.0802
Current bid price0
Current offer price0
Current mid price154.5863

Holdings by region

  • 41% Korea
  • 32.2% Others
  • 9.7% Hong Kong
  • 6.1% UK
  • 5.7% Netherlands
  • 5.3% USA

Holdings by sector

  • 19.2% Consumer Staples
  • 16.1% Information Technology
  • 15.2% Health Care
  • 15.2% Others
  • 14.6% Industrials
  • 10.7% Consumer Discretionary
  • 9% Financials

Holdings by asset type

  • 41% South Korean Equities
  • 32.2% International Equities
  • 9.7% Hong Kong Equities
  • 6.1% UK Equities
  • 5.7% Dutch Equities
  • 5.3% US Equities

Individual holdings

  • 5.5% CITIGROUP INC
  • 5.1% CK HUTCHISON HLDGS LTD
  • 4.7% MICROSOFT CORP
  • 4.4% SAMSUNG ELECTRONICS CO
  • 4.3% 3M CO
  • 4.3% ROCHE HLDG AG
  • 4.2% UNILEVER NV
  • 3.9% MERCK & CO INC(NEW)
  • 3.4% CHINA MOBILE LTD
  • 3.3% NN GROUP