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Equity funds

SKAGEN Global A

as of 28/06/2022

Price

252.32 CHF

Last 5 years*

6.68 %

Investment horizon

Minimum 5 years

Risk profile

6 out of 7

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*Average annual return.

7 / 10

Sustainability rating

Morningstar

SKAGEN Global is a global equity strategy which aims to generate long-term capital growth. The fund is managed by Knut Gezelius and Chris-Tommy Simonsen.

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:

SKAGEN Global A Q4 2021 (PDF 145 kB)

Previous reports

How to invest

Costs

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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.

Start	AUM*	Min. purchase	Benchmark index	Bloomberg	ISIN	WKN
07/08/1997	3,267 mill. CHF	100.00 CHF	MSCI All Country World Index	STGLOBS NO	NO0008004009	A0DLFA

i

*Data at fund level, inclusive of all unit classes, as of month end. Updated on the 10th of each month.

Fund documentation

Responsible investing

Intrinsic value

Investment philosophy

Risk

GIPS®

Knut Gezelius

Portfolio Manager
SKAGEN Global

Chris-Tommy Simonsen

Portfolio Manager/Trader
SKAGEN Global

Geographic distribution of investments

28.31 %

Financials

26.83 %

Information Technology

14.64 %

Industrials

11.92 %

Consumer Discretionary

10.02 %

Health Care

5.14 %

Communication Services

3.04 %

Consumer Staples

0.10 %

Liquid assets

as of 31/05/2022 - 44.37 % of all investments

Microsoft

5.92 %

ABC

5.14 %

4.87 %

4.51 %

Canadian Pacific Railway Ltd

4.30 %

4.27 %

4.18 %

3.92 %

3.63 %

3.63 %

All investments

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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