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

17.67 %

1 Year rank in sector

212/477

Sector

FO Equity - International

Yield
-
Fund size

£ 752.3 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    24.2%
  • Denmark
    22.4%
  • Sweden
    18.7%
  • USA
    14.3%
  • Norway
    13.1%
  • Others
    30.4%
  • Information Technology
    19.9%
  • Industrials
    17.5%
  • Health Care
    14.3%
  • Financials
    9.7%
  • International Equities
    24.2%
  • Danish Equities
    22.4%
  • Swedish Equities
    18.7%
  • US Equities
    14.3%
  • Norwegian Equities
    13.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.07 %7.39 %17.67 %47.85 %66.02 %
Sector2.02 %7.44 %16.31 %31.52 %61.54 %
Rank within sector249 / 506260 / 499212 / 47761 / 382142 / 292
Quartile th2 nd3 rd2 nd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund13.83 %28.22 %-3.73 %-0.97 %12.51 %
Sector13.21 %7.94 %0.71 %5.96 %21.26 %
Rank within sector233 / 49027 / 445330 / 397308 / 348281 / 306
Quartile th2 nd1 st4 th4 th4 th

Risk statistics

Alpha3.03
Beta0.92
Sharpe0.51
Volatility11.97
Tracking error8.52
Information ratio0.25
R-Squared0.49

Price movement

52 week high224.2903
52 week low179.8257
Current bid price0
Current offer price0
Current mid price222.2497

Holdings by region

  • 24.2% Others
  • 22.4% Denmark
  • 18.7% Sweden
  • 14.3% USA
  • 13.1% Norway
  • 7.3% Switzerland

Holdings by sector

  • 30.4% Others
  • 19.9% Information Technology
  • 17.5% Industrials
  • 14.3% Health Care
  • 9.7% Financials
  • 8.2% Energy

Holdings by asset type

  • 24.2% International Equities
  • 22.4% Danish Equities
  • 18.7% Swedish Equities
  • 14.3% US Equities
  • 13.1% Norwegian Equities
  • 7.3% Swiss Equities

Individual holdings

  • 7.68% NOVO-NORDISK AS
  • 6.31% LONZA GROUP AG
  • 5.88% SAMSUNG ELECTRONICS CO
  • 5.63% CARLSBERG
  • 4.96% BROADCOM CORP
  • 4.77% VESTAS WIND SYSTEMS
  • 4.43% CITIGROUP INC
  • 3.9% VOLVO(AB)
  • 3.62% APPLIED MATERIALS INC
  • 3.56% NORSK HYDRO ASA