Equity funds
SKAGEN Vekst A
SKAGEN Vekst is our Nordic/Global equity fund
The fund selects low-priced, high-quality companies in the Nordic region and 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:
Historical performance
| Period |
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Last updated:
last updated:
Effective 1/1/2014, the Fund's investment mandate changed from investing a minimum of 50% of its funds in Norway to investing a minimum of 50% of its funds in the Nordic countries. This means that returns prior to the change were achieved under different circumstances than they are today.
The current benchmark index is MSCI Nordic/MSCI AC ex. Nordic. Prior to 1/1/2014, the benchmark index was an evenly composed benchmark index consisting of the Oslo Stock Exchange Benchmark Index (OSEBX) and the MSCI All Country World. The benchmark index prior to 1/1/2010 was the Oslo Stock Exchange Benchmark Index (OSEBX). Returns over 12 months are annualised.
Calculate fund return (in EUR)
Facts about the fund
| Start | AUM* | Min. purchase | Benchmark index | ISIN |
|---|---|---|---|---|
| 01/12/1993 | 735 mill. EUR | 50.00 EUR | MSCI Nordic/MSCI AC ex. Nordic | NO0008000445 |
Portfolio Managers
Søren Milo Christensen
SKAGEN Vekst
Alexander Stensrud
SKAGEN Vekst
Regions and industries that the fund invests in
19.60 %
Industrials
16.55 %
Financials
14.94 %
Energy
11.27 %
Health Care
9.10 %
Materials
8.38 %
Information Technology
7.10 %
Consumer Staples
6.17 %
Communication Services
5.45 %
Consumer Discretionary
1.45 %
Liquid assets
Top ten investments
as of 31/10/2018 - 39.84 % of all investments
5.98 %
4.65 %
4.03 %
3.91 %
3.86 %
3.83 %
3.65 %
3.38 %
3.31 %
3.25 %
Questions? Feel free to contact us.
Our opening hours are Monday to Friday from 9 am to 5 pm CET
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.