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

17.02 %

1 Year rank in sector

2/52

Sector

FO Property - International

Yield
-
Fund size

£ 99.0 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    21.4%
  • Sweden
    14.8%
  • Austria
    9.4%
  • Germany
    9.3%
  • Singapore
    7.2%
  • Property
    100%
  • Property
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.54 %4.69 %17.02 %39.32 %55.32 %
Sector-0.27 %1.27 %5.34 %13.89 %33.8 %
Rank within sector50 / 516 / 542 / 521 / 445 / 39
Quartile th4 th1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund13.75 %28.51 %-4.05 %17.11 %-5.99 %
Sector4.4 %3.37 %4.32 %16.05 %0.9 %
Rank within sector6 / 531 / 4840 / 4522 / 4138 / 39
Quartile th1 st1 st4 th3 rd4 th

Risk statistics

Alpha6.49
Beta1.06
Sharpe0.53
Volatility13.94
Tracking error9.63
Information ratio0.65
R-Squared0.53

Price movement

52 week high17.7822
52 week low14.7131
Current bid price0
Current offer price0
Current mid price17.321

Holdings by region

  • 21.4% Others
  • 14.8% Sweden
  • 9.4% Austria
  • 9.3% Germany
  • 7.2% Singapore
  • 7.1% Spain
  • 6.8% Japan
  • 6.5% Norway
  • 6.3% China
  • 6.1% USA

Holdings by sector

  • 100% Property

Holdings by asset type

  • 100% Property

Individual holdings

  • 6% CATENA AB
  • 6% D CARNEGIE & CO AB
  • 5.9% DEUTSCHE WOHNEN SE
  • 5.2% MITSUI FUDOSAN
  • 5.1% INMOBILIARIA COLONIAL SA
  • 4.5% OLAV THON EIENDOMSSELSKAP
  • 4% GLOBAL LOGISTIC PROPERTIES LTD
  • 3.9% CK ASSET HOLDINGS LTD
  • 3.5% CA IMMOBILIEN ANLAGEN AG
  • 3.5% IRSA INVERSIONES Y REPRESENTACIONES