SKAGEN Global A | SKIGLO

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
SKAGEN Global A
          | 
          SKIGLO
Fund21.312.1-2.824.17.4
+/-Cat-2.2-0.54.05.04.8
+/-B’mrk-7.3-1.21.02.43.7
 
Key Stats
NAV
18/09/2020
 NOK 2308.36
Day Change 0.09%
Morningstar Category™ Global Large-Cap Blend Equity
ISIN NO0008004009
Fund Size (Mil)
31/08/2020
 NOK 30649.30
Share Class Size (Mil)
31/08/2020
 NOK 24943.66
Max Initial Charge -
Ongoing Charge
29/07/2020
  1.00%
Investment Objective: SKAGEN Global A | SKIGLO
The fund’s objective is to provide the unit holders with the best possible return based on the risk they have undertaken through an actively managed portfolio of international equities. SKAGEN Global has a worldwide investment mandate. The fund’s aim is to find high quality companies at a low price, which are characterized by being undervalued, under-researched and unpopular. To reduce risk, the fund seeks to maintain a sensible geographical and sector balance.
Returns
Trailing Returns (GBP)18/09/2020
YTD6.64
3 Years Annualised10.37
5 Years Annualised14.23
10 Years Annualised9.67
12 Month Yield 0.00
Management
Manager Name
Start Date
Knut Gezelius
01/05/2014
Chris-Tommy Simonsen
01/01/2008
Inception Date
07/08/1997
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR USDMSCI ACWI NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  SKAGEN Global A | SKIGLO31/08/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.320.0098.32
Bond0.000.000.00
Property0.000.000.00
Cash2.350.661.68
Other0.000.000.00
Top 5 Regions%
United States80.88
Eurozone6.70
United Kingdom6.59
Europe - ex Euro4.99
Asia - Developed0.84
Top 5 Sectors%
Financial Services37.56
Technology18.32
Healthcare11.47
Industrials11.32
Consumer Cyclical10.25
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology6.71
Intercontinental Exchange IncFinancial ServicesFinancial Services6.12
Adobe IncTechnologyTechnology4.83
Mastercard Inc AFinancial ServicesFinancial Services4.32
Beazley PLCFinancial ServicesFinancial Services4.15
SKAGEN Global A | SKIGLO

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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