Fact sheet: SKAGEN SKAGEN m2

Fund information

Fund name
SKAGEN SKAGEN m2 A GBP
Fund company manager
SKAGEN
Fund type
SIB
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 All Countries World Real Estate Index
Investment style
None
Investment method
Shares

Quick stats

1 Year return

14.36 %

1 Year rank in sector

1/46

Sector

FO Property - International

Yield
-
Fund size

£ 91.9 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    17.7%
  • Sweden
    15.2%
  • USA
    10%
  • Germany
    9.7%
  • Singapore
    9.2%
  • Property
    100%
  • Property
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.55 %9.03 %14.36 %44.23 %0 %
Sector0.23 %1.1 %-0.22 %17.1 %33.37 %
Rank within sector41 / 473 / 471 / 461 / 42 /
Quartile th4 th1 st1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund12.03 %28.51 %-4.05 %17.11 %-5.99 %
Sector2.12 %3.37 %4.32 %16.05 %0.9 %
Rank within sector6 / 471 / 4539 / 4322 / 4138 / 39
Quartile th1 st1 st4 th3 rd4 th

Risk statistics

Alpha9.11
Beta1.07
Sharpe0.73
Volatility14.27
Tracking error9.19
Information ratio0.97
R-Squared0.59

Price movement

52 week high17.7648
52 week low14.3973
Current bid price0
Current offer price0
Current mid price17.0598

Holdings by region

  • 17.7% Others
  • 15.2% Sweden
  • 10% USA
  • 9.7% Germany
  • 9.2% Singapore
  • 8.7% Austria
  • 7.7% Spain
  • 7% Norway
  • 6.4% Hong Kong
  • 5.3% Japan

Holdings by sector

  • 100% Property

Holdings by asset type

  • 100% Property

Individual holdings

  • 6.22% CATENA AB
  • 6.05% D CARNEGIE & CO AB
  • 5.98% DEUTSCHE WOHNEN SE
  • 5.87% INMOBILIARIA COLONIAL SA
  • 5.34% OLAV THON EIENDOMSSELSKAP
  • 5.29% MITSUI FUDOSAN
  • 4.6% GLOBAL LOGISTIC PROPERTIES LTD
  • 4.13% CHEUNG KONG PROPERTY HLDGS LTD
  • 3.91% SL GREEN REALTY CORP
  • 3.74% DIC ASSET AG