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Equity funds

SKAGEN Global A

Buy fund

Price

259.99 CHF

as of 22/03/2023

Last 5 years*

6.00 %

as of 22/03/2023

Investment horizon

Minimum 5 years

Risk profile

4 out of 7

*Average annual return.

Morningstar

SFDR classification

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SKAGEN Global is our global equity fund.

SKAGEN Global is a global equity strategy which aims to generate long-term capital growth.

Read more about the fund’s investment strategy and portfolio characteristics

Subscriptions are made in fund units and not directly in stocks or other securities.  The benchmark reflects the fund's investment mandate. Since the fund is actively managed, the portfolio will deviate from the composition of the benchmark. 

Latest report for the fund:

How to invest
Costs

Historical performance

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Period
Price
Last updated:

The current benchmark index is the MSCI AC. The benchmark index prior to 1/1/2010 was the MSCI World Index. Returns over 12 months are annualised.

Facts about the fund

Start AUM* Min. purchase Benchmark index ISIN
07/08/1997 3,075 mill. CHF 100.00 CHF MSCI All Country World Index NO0008004009
i
*Data at fund level, inclusive of all unit classes, as of month end. Updated on the 10th of each month.
Responsible investing
Intrinsic value
Investment philosophy
Risk
GIPS®

Portfolio Managers

Knut Gezelius
Portfolio Manager
SKAGEN Global

Chris-Tommy Simonsen
Portfolio Manager/Trader
SKAGEN Global

Regions and industries that the fund invests in

Geographic distribution of investments

27.37 %

Financials

22.84 %

Information Technology

17.56 %

Industrials

13.67 %

Consumer Discretionary

9.42 %

Health Care

3.57 %

Consumer Staples

3.30 %

Communication Services

2.26 %

Liquid assets

Top ten investments

as of 28/02/2023 - 43.97 % of all investments

6.39 %

5.21 %

Canadian Pacific Railway Ltd

4.76 %

Microsoft

4.54 %

4.42 %

LVMH Moet Hennessy Louis Vuitton SE

3.80 %

3.76 %

Brown & Brown Inc

3.73 %

3.69 %

MSCI Inc

3.67 %

All investments

Questions? Feel free to contact us.

Our opening hours are Monday to Friday from 9 am to 5 pm CET

Send us an email
+47 51 80 37 09

Historical returns are no guarantee for future returns. Future returns will depend, inter alia, on market developments, the fund manager’s skills, the fund’s risk profile and management fees. The return may become negative as a result of negative price developments. There is risk associated with investing in funds due to market movements, currency developments, interest rate levels, economic, sector and company-specific conditions. The funds are denominated in NOK. Returns may increase or decrease as a result of currency fluctuations. Prior to making a subscription, we encourage you to read the fund's prospectus and key investor information document. An overview of costs can be found at www.skagenfunds.com/costs.

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