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Morningstar Sustainability Rating

Morningstar

Lipper Fund Awards 2015

617 of 917

Citywire

The fund selects low-priced, high-quality companies in industries from around the world, including in the emerging markets.

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.

Latest status report for the fund:

Painting from the moors north of Skagen
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Period
Price
Last updated:
last updated:

The current benchmark index is the MSCI AC. The benchmark index prior to 1/1/2010 was the MSCI World Index. Returns over 12 months are annualised.

Calculate fund return (in EUR)

Start AUM* Min. purchase Benchmark index ISIN
07/08/1997 3,044 mill. EUR 50.00 EUR MSCI All Country World Index NO0008004009
i
*Data at fund level, inclusive of all unit classes, as of month end. Updated on the 10th of each month.
German tax figures in NOK (as of 23/06/2017)
SKAGEN Global A
Aktiengewinn 1 (AKG 1)
20.1675 %
Aktiengewinn 2 (AKG 2)
8.4085 %
Interim Profit (IP)
N/A
Accumulated deemed distributed income (ADDI)
1304.9246
Show tax figures for a given date

Knut Gezelius

Portfolio Manager
SKAGEN Global

Søren Milo Christensen

Portfolio Manager
SKAGEN Global

Chris-Tommy Simonsen

Portfolio Manager/Trader
SKAGEN Global
Geographic distribution of investments

19.39 %

Industrials

16.16 %

Financials

14.84 %

Information Technology

13.41 %

Health Care

10.99 %

Consumer Discretionary

7.81 %

Consumer Staples

5.06 %

Liquid assets

3.85 %

Materials

3.66 %

Telecommunication Services

2.50 %

Utilities

1.96 %

Real Estate

0.35 %

Energy

as of 31/05/2017 - 43.37 % of all investments

5.32 %

CKH

5.10 %

Roche

5.02 %

Citigroup

4.42 %

Microsoft

4.32 %

4.04 %

Merck

3.91 %

Samsung

3.81 %

GE

3.78 %

3.66 %

All investments

Historical returns are no guarantee for future returns. Future returns will depend, inter alia, on market developments, the fund manager's skill, the fund's risk profile and management fees. The return may become negative as a result of negative price developments.