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Equity funds
SKAGEN Global A
SKAGEN Global is our global equity fund.
SKAGEN Global is a global equity strategy which aims to generate long-term capital growth.
Read more about the fund’s investment strategy and portfolio characteristics
Subscriptions are made in fund units and not directly in stocks or other securities. The benchmark reflects the fund's investment mandate. Since the fund is actively managed, the portfolio will deviate from the composition of the benchmark.
Latest report for the fund:
- SKAGEN Global A August 2024
- SKAGEN Global A July 2024
- SKAGEN Global A June 2024
- SKAGEN Global A May 2024
- SKAGEN Global A April 2024
- SKAGEN Global A March 2024
- SKAGEN Global A February 2024
- SKAGEN Global A January 2024
- SKAGEN Global A December 2023
- SKAGEN Global A November 2023
- SKAGEN Global A October 2023
Historical performance
Period |
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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.
Facts about the fund
Start | AUM* | Min. purchase | Benchmark index | ISIN |
---|---|---|---|---|
07/08/1997 | 3,467 mill. EUR | 50.00 EUR | MSCI All Country World Index | NO0008004009 |
Portfolio Managers
Knut Gezelius
SKAGEN Global
Chris-Tommy Simonsen
SKAGEN Global
Regions and industries that the fund invests in
42.27 %
Financials
22.84 %
Industrials
12.25 %
Consumer Discretionary
9.17 %
Information Technology
5.80 %
Health Care
4.97 %
Communication Services
2.39 %
Materials
0.30 %
Liquid assets
Top ten investments
as of 30/09/2024 - 50.34 % of all investments
Canadian Pacific Kansas City Ltd
7.45 %
DSV A/S
6.83 %
5.37 %
4.97 %
Moody's Corp
4.95 %
Intercontinental Exchange Inc
4.51 %
TMX Group Ltd
4.50 %
Home Depot Inc/The
4.00 %
JPMorgan Chase & Co
3.96 %
MSCI Inc
3.80 %
Questions? Feel free to contact us.
Our opening hours are Monday to Friday from 9 am to 5 pm CET