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Equity funds
SKAGEN Global A
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:
Historical performance
| Period |
|---|
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 | 3,366 mill. CHF | 100.00 CHF | MSCI All Country World Index | NO0008004009 |
Portfolio Managers
Knut Gezelius
SKAGEN Global
Chris-Tommy Simonsen
SKAGEN Global
Regions and industries that the fund invests in
36.82 %
Financials
17.32 %
Industrials
13.25 %
Information Technology
11.09 %
Consumer Discretionary
9.99 %
Health Care
6.10 %
Consumer Staples
4.09 %
Communication Services
1.36 %
Liquid assets
Top ten investments
as of 29/02/2024 - 45.82 % of all investments
Canadian Pacific Kansas City Ltd
5.94 %
4.65 %
JPMorgan Chase & Co
4.64 %
Mastercard Inc
4.62 %
DSV A/S
4.48 %
Visa Inc
4.46 %
Moody's Corp
4.43 %
Brown & Brown Inc
4.36 %
Intercontinental Exchange Inc
4.15 %
4.09 %
Questions? Feel free to contact us.
Our opening hours are Monday to Friday from 9 am to 5 pm CET