Fact sheet: SKAGEN SKAGEN m2

Fund information

Fund name
SKAGEN SKAGEN m2 A GBP
Fund company manager
SKAGEN
Fund type
SIB
Fund objective
The fund’s objective is to provide unit holders with the best possible risk adjusted return through an actively managed portfolio of financial instruments issued by companies or issuers with business related to real estate. SKAGEN m² is an actively managed fund with a global investment mandate. The fund’s strategy is to find high quality and low-priced investments characterised by being undervalued, under-researched and unpopular.
Benchmark
MSCI All Countries World Real Estate Index
Investment style
None
Investment method
Shares

Quick stats

1 Year return

16.23 %

1 Year rank in sector

1/45

Sector

FO Property - International

Yield
-
Fund size

£ 90.2 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    18.1%
  • Sweden
    14.8%
  • USA
    12%
  • Germany
    9.4%
  • Singapore
    8.6%
  • Property
    100%
  • Property
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.95 %9.4 %16.23 %47.23 %0 %
Sector0.06 %0.13 %-2.06 %14.85 %34.2 %
Rank within sector1 / 461 / 461 / 451 / 42 /
Quartile th1 st1 st1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund14.63 %28.51 %-4.05 %17.11 %-5.99 %
Sector2.31 %3.37 %4.32 %16.05 %0.9 %
Rank within sector1 / 461 / 4439 / 4322 / 4138 / 39
Quartile th1 st1 st4 th3 rd4 th

Risk statistics

Alpha8.11
Beta1.08
Sharpe0.7
Volatility14.19
Tracking error8.9
Information ratio0.91
R-Squared0.61

Price movement

52 week high17.5842
52 week low14.3973
Current bid price0
Current offer price0
Current mid price17.4551

Holdings by region

  • 18.1% Others
  • 14.8% Sweden
  • 12% USA
  • 9.4% Germany
  • 8.6% Singapore
  • 8.2% Spain
  • 7.6% Austria
  • 6.4% Norway
  • 6.3% Hong Kong
  • 4.9% Japan

Holdings by sector

  • 100% Property

Holdings by asset type

  • 100% Property

Individual holdings

  • 6.07% D CARNEGIE & CO AB
  • 5.86% CATENA AB
  • 5.67% INMOBILIARIA COLONIAL SA
  • 5.47% DEUTSCHE WOHNEN SE
  • 5.21% OLAV THON EIENDOMSSELSKAP
  • 4.87% MITSUI FUDOSAN
  • 4.12% SL GREEN REALTY CORP
  • 4.03% GLOBAL LOGISTIC PROPERTIES LTD
  • 3.94% DIC ASSET AG
  • 3.84% CHEUNG KONG PROPERTY HLDGS LTD