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Morningstar

SFDR classification

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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.

Start AUM* Min. purchase Benchmark index ISIN
07/08/1997 3,467 mill. EUR 50.00 EUR MSCI All Country World Index NO0008004009
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*Data at fund level, inclusive of all unit classes, as of month end. Updated on the 10th of each month.

Knut Gezelius

Portfolio Manager
SKAGEN Global

Chris-Tommy Simonsen

Portfolio Manager/Trader
SKAGEN Global
Geographic distribution of investments

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

as of 30/09/2024 - 50.34 % of all investments

Canadian Pacific Kansas City Ltd

7.45 %

DSV A/S

6.83 %

5.37 %

Alphabet

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 %

All investments

Historical returns are no guarantee for future returns. Future returns will depend, inter alia, on market developments, the fund manager’s skills, the fund’s risk profile and management fees. The return may become negative as a result of negative price developments. There is risk associated with investing in funds due to market movements, currency developments, interest rate levels, economic, sector and company-specific conditions. The funds are denominated in NOK. Returns may increase or decrease as a result of currency fluctuations. Prior to making a subscription, we encourage you to read the fund's prospectus and key investor information document which contain further details about the fund's characteristics and costs. The information can be found on www.skagenfunds.com. Storebrand Asset Management administers the SKAGEN funds which are by agreement managed by SKAGEN's portfolio managers.

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