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Morningstar Sustainability Rating

Morningstar

The fund gives access to a normally inaccessible global real estate market. The fund selects low-priced, high-quality real estate companies from around the world.

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 report for the fund:

A big red house
J. P. von Wildenradt, The architect Ulrik Plesner's first extension to Brøndum's Hotel, 1892. The painting is manipulated and belongs to The Art Museums of Skagen.
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Period
Price
Last updated:
last updated:

The benchmark index is the MSCI ACWI Real Estate IMI ex REITS Net total return index USD. The benchmark index prior to 11 July 2017 was the MSCI ACWI Real Estate IMI. Returns over 12 months are annualised.

Calculate fund return (in EUR)

Start AUM* Min. purchase Benchmark index ISIN
31/10/2012 105 mill. EUR 50.00 EUR MSCI ACWI IMI Real Estate ex Equity REITS NO0010657356
i
*Data at fund level, inclusive of all unit classes, as of month end. Updated on the 10th of each month.

Michael Gobitschek

Portfolio Manager
SKAGEN m2
Geographic distribution of investments

87.29 %

Real Estate

6.76 %

Consumer Discretionary

5.96 %

Liquid assets

as of 30/06/2017 - 49.06 % of all investments

D. Carnegie

6.07 %

Catena

5.86 %

Colonial

5.67 %

Deutsche Wohnen

5.47 %

Olav Thon Gruppen

5.21 %

Mitsui Fudosan

4.87 %

SL Green

4.12 %

GLP

4.03 %

CKH

3.84 %

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.