SKAGEN Global A | SKIGLO

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
SKAGEN Global A
          | 
          SKIGLO
Fund12.1-2.824.19.619.5
+/-Cat-0.54.05.0-1.07.6
+/-B’mrk-1.21.02.4-3.16.8
 
Key Stats
NAV
14/10/2021
 NOK 2838.47
Day Change 1.37%
Morningstar Category™ Global Large-Cap Blend Equity
ISIN NO0008004009
Fund Size (Mil)
30/09/2021
 NOK 34712.10
Share Class Size (Mil)
30/09/2021
 NOK 27821.83
Max Initial Charge -
Ongoing Charge
30/06/2021
  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)14/10/2021
YTD21.58
3 Years Annualised17.03
5 Years Annualised12.47
10 Years Annualised11.78
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
IncomeNot Specific
HedgingNo
OtherNot Specific
Portfolio Profile for  SKAGEN Global A | SKIGLO30/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.600.0099.60
Bond0.000.000.00
Property0.000.000.00
Cash1.070.670.40
Other0.000.000.00
Top 5 Regions%
United States77.41
Eurozone13.91
Europe - ex Euro3.99
Canada2.69
Asia - Developed2.00
Top 5 Sectors%
Financial Services29.93
Technology22.41
Industrials14.14
Consumer Cyclical12.53
Healthcare9.60
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology6.10
Alphabet Inc Class CCommunication ServicesCommunication Services5.44
JPMorgan Chase & CoFinancial ServicesFinancial Services4.91
Visa Inc Class AFinancial ServicesFinancial Services3.85
Mastercard Inc Class AFinancial ServicesFinancial Services3.79
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)