Fact sheet: SKAGEN SKAGEN m2

Fund information

Fund name
SKAGEN SKAGEN m2 A GBP
Fund company manager
SKAGEN
Fund type
SIB
Fund manager(s)
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 IMI/Real Estate
Investment style
None
Investment method
Shares

Quick stats

1 Year return

14.91 %

1 Year rank in sector

3/46

Sector

FO Property - International

Yield
-
Fund size

£ 93.6 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    22.2%
  • Sweden
    14.9%
  • Germany
    9.6%
  • Austria
    9.1%
  • Singapore
    7.4%
  • Property
    100%
  • Property
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.46 %12.81 %14.91 %52.03 %0 %
Sector1.57 %0.03 %3.59 %21.69 %34.49 %
Rank within sector14 / 471 / 473 / 461 / 41 /
Quartile th2 nd1 st1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund15.57 %28.51 %-4.05 %17.11 %-5.99 %
Sector4.18 %3.37 %4.32 %16.05 %0.9 %
Rank within sector3 / 471 / 4438 / 4222 / 4037 / 38
Quartile th1 st1 st4 th3 rd4 th

Risk statistics

Alpha7.76
Beta1.07
Sharpe0.74
Volatility14.24
Tracking error9.56
Information ratio0.8
R-Squared0.56

Price movement

52 week high17.7648
52 week low14.3973
Current bid price0
Current offer price0
Current mid price17.5983

Holdings by region

  • 22.2% Others
  • 14.9% Sweden
  • 9.6% Germany
  • 9.1% Austria
  • 7.4% Singapore
  • 7.2% Norway
  • 7.1% Spain
  • 6.5% China
  • 5.9% USA
  • 5.2% Hong Kong

Holdings by sector

  • 100% Property

Holdings by asset type

  • 100% Property

Individual holdings

  • 6.1% CATENA AB
  • 5.91% DEUTSCHE WOHNEN SE
  • 5.7% D CARNEGIE & CO AB
  • 5.32% INMOBILIARIA COLONIAL SA
  • 5.05% OLAV THON EIENDOMSSELSKAP
  • 4.91% MITSUI FUDOSAN
  • 4.15% GLOBAL LOGISTIC PROPERTIES LTD
  • 4.13% CHEUNG KONG PROPERTY HLDGS LTD
  • 3.64% DIC ASSET AG
  • 3.59% IRSA INVERSIONES Y REPRESENTACIONES