SKAGEN Global A | SKIGLO

Register to Unlock Ratings
Performance History30/06/2021
Growth of 1,000 (GBP) Advanced Graph
SKAGEN Global A
          | 
          SKIGLO
Fund12.1-2.824.19.614.9
+/-Cat-0.54.05.0-1.04.8
+/-B’mrk-1.21.02.4-3.13.8
 
Key Stats
NAV
29/07/2021
 NOK 2948.63
Day Change -0.10%
Morningstar Category™ Global Large-Cap Blend Equity
ISIN NO0008004009
Fund Size (Mil)
30/06/2021
 NOK 33765.53
Share Class Size (Mil)
30/06/2021
 NOK 27542.71
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)29/07/2021
YTD19.59
3 Years Annualised14.51
5 Years Annualised14.19
10 Years Annualised10.61
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
Advertisement
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 | SKIGLO30/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.650.0099.65
Bond0.000.000.00
Property0.000.000.00
Cash0.560.210.35
Other0.000.000.00
Top 5 Regions%
United States80.50
Eurozone10.62
Europe - ex Euro4.44
Canada3.22
Asia - Developed1.21
Top 5 Sectors%
Financial Services27.05
Technology26.88
Consumer Cyclical13.64
Industrials13.14
Healthcare9.63
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology6.78
Alphabet Inc Class CCommunication ServicesCommunication Services5.78
Moody's CorporationFinancial ServicesFinancial Services4.80
Visa Inc Class AFinancial ServicesFinancial Services4.60
Nasdaq IncFinancial ServicesFinancial Services4.55
SKAGEN Global A | SKIGLO

Related

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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2021 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies       Modern Slavery Statement