Fact sheet: SKAGEN Vekst

Fund information

Fund name
SKAGEN Vekst A GBP
Fund company manager
SKAGEN
Fund type
SIB
Fund manager
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

15.76 %

1 Year rank in sector

149/471

Sector

FO Equity - International

Yield
-
Fund size

£ 744.8 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    21.4%
  • Sweden
    20.8%
  • USA
    19.5%
  • Norway
    15.6%
  • Denmark
    14.9%
  • Others
    30.3%
  • Information Technology
    22.6%
  • Industrials
    14.7%
  • Health Care
    13.7%
  • Energy
    9.4%
  • International Equities
    21.4%
  • Swedish Equities
    20.8%
  • US Equities
    19.5%
  • Norwegian Equities
    15.6%
  • Danish Equities
    14.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.28 %3.09 %15.76 %30.2 %58.72 %
Sector1.12 %5.59 %13.29 %21.24 %55.54 %
Rank within sector412 / 503298 / 492149 / 47190 / 374141 / 286
Quartile th4 th3 rd2 nd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund10.09 %28.22 %-3.73 %-0.97 %12.51 %
Sector10.7 %7.94 %0.71 %5.96 %21.26 %
Rank within sector264 / 48523 / 441323 / 391306 / 345277 / 302
Quartile th3 rd1 st4 th4 th4 th

Risk statistics

Alpha3.65
Beta0.96
Sharpe0.49
Volatility12.03
Tracking error8.2
Information ratio0.37
R-Squared0.53

Price movement

52 week high220.9761
52 week low179.8257
Current bid price0
Current offer price0
Current mid price214.939

Holdings by region

  • 21.4% Others
  • 20.8% Sweden
  • 19.5% USA
  • 15.6% Norway
  • 14.9% Denmark
  • 7.8% Switzerland

Holdings by sector

  • 30.3% Others
  • 22.6% Information Technology
  • 14.7% Industrials
  • 13.7% Health Care
  • 9.4% Energy
  • 9.3% Financials

Holdings by asset type

  • 21.4% International Equities
  • 20.8% Swedish Equities
  • 19.5% US Equities
  • 15.6% Norwegian Equities
  • 14.9% Danish Equities
  • 7.8% Swiss Equities

Individual holdings

  • 6.1% SAMSUNG ELECTRONICS CO
  • 6.03% LONZA GROUP AG
  • 5.5% CARLSBERG
  • 5.18% NOVO-NORDISK AS
  • 5.07% BROADCOM LTD
  • 4.46% CITIGROUP INC
  • 3.81% KINNEVIK
  • 3.42% APPLIED MATERIALS INC
  • 3.41% VOLVO(AB)