Fact sheet: SKAGEN Vekst

Fund information

Fund name
SKAGEN Vekst A GBP
Fund company manager
SKAGEN
Fund type
SIB
Fund manager(s)
Beate Bredesen
since 30/01/2010
Erik Bergoo
since 01/12/1993
J. Alexander Stensrud
since 01/12/1993
Ole Soeberg
since 01/05/2011
Geir Tjetland
since 01/01/2012
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
-
Investment style
Value
Investment method
Shares

Quick stats

1 Year return

12.93 %

1 Year rank in sector

308/482

Sector

FO Equity - International

Yield
-
Fund size

£ 742.5 m

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    25.1%
  • Denmark
    24.1%
  • Sweden
    16.9%
  • USA
    14.2%
  • Norway
    12.2%
  • Others
    29.4%
  • Industrials
    19.1%
  • Information Technology
    18.9%
  • Health Care
    14.1%
  • Financials
    10.2%
  • International Equities
    25.1%
  • Danish Equities
    24.1%
  • Swedish Equities
    16.9%
  • US Equities
    14.2%
  • Norwegian Equities
    12.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.58 %5.62 %12.93 %44.19 %50.67 %
Sector3.62 %8.74 %17.27 %31.56 %61.28 %
Rank within sector239 / 501369 / 497308 / 48272 / 389247 / 303
Quartile th2 nd3 rd3 rd1 st4 th

Calendar performance

YTD-20182017201620152014
Fund2 %13.46 %28.22 %-3.73 %-0.97 %
Sector2.68 %16.28 %7.94 %0.71 %5.96 %
Rank within sector329 / 499291 / 48228 / 438327 / 388306 / 341
Quartile th3 rd3 rd1 st4 th4 th

Risk statistics

Alpha4.59
Beta0.91
Sharpe0.7
Volatility11.95
Tracking error8.62
Information ratio0.4
R-Squared0.47

Price movement

52 week high228.1215
52 week low199.3339
Current bid price0
Current offer price0
Current mid price225.9699

Holdings by region

  • 25.1% Others
  • 24.1% Denmark
  • 16.9% Sweden
  • 14.2% USA
  • 12.2% Norway
  • 7.5% Switzerland

Holdings by sector

  • 29.4% Others
  • 19.1% Industrials
  • 18.9% Information Technology
  • 14.1% Health Care
  • 10.2% Financials
  • 8.3% Materials

Holdings by asset type

  • 25.1% International Equities
  • 24.1% Danish Equities
  • 16.9% Swedish Equities
  • 14.2% US Equities
  • 12.2% Norwegian Equities
  • 7.5% Swiss Equities

Individual holdings

  • 7.6% NOVO-NORDISK AS
  • 6.5% LONZA GROUP AG
  • 6.2% SAMSUNG ELECTRONICS CO
  • 5.3% CARLSBERG
  • 4.8% BROADCOM CORP
  • 4.7% VESTAS WIND SYSTEMS
  • 4.3% CITIGROUP INC
  • 4.1% VOLVO(AB)
  • 4% APPLIED MATERIALS INC
  • 3.8% DSV