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SKAGEN Global A NOK

Ranked 1795 out of 2942 in - Global over 12 months
All calculations are in USD unless stated

Managed by

Søren Milo Christensen

Søren Milo Christensen works at Skagen where he runs equity funds with a value investment style. Prior to joining Skagen in 2010, he worked at Bankinvest for 10 years as a portfolio manager. Since 2010, Søren has been managing the Skagen Global Fund investing in large and mid cap stocks. Søren studied at Copenhagen Business School and has an MSc in finance and accounting. He is based in Stavanger in Norway and outside of work he enjoys football and skiing.

Knut Gezelius

Tomas Johansson

Chris-Tommy Simonsen

Objective

This is an actively managed fund with a global investment mandate. The fund's strategy is to find low-priced, high-quality companies that are undervalued, underresearched and unpopular. To reduce risk, the fund seeks to maintain a reasonable geographic and sectoral balance. Active management entails that the portfolio managers invest in companies on the basis of their own analyses. With common sense and long-term planning, the portfolio managers try to avoid investing in popular companies and industries at a price that is too high relative to those companies fundamental value and earnings.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global over : 30/04/2015 - 30/04/2016
  • Rank 1795/2942 Total Return
  • Rank 2470/2942 Standard Deviation
  • Rank 1532/2942 Max Drawdown
Fund Name Currency Return
1795 SKAGEN Global A NOK USD

-7.5%

1795 DNB Global (III) USD

-7.5%

1797 BlackRock Scientific Hedged International Equity

Currency exposure is hedged

Currency exposure is hedged

AUD

-7.5%

1797 Pictet-Global Megatrend Selection-P USD USD

-7.5%

Fund Name Currency Loss
1532 Franklin Mutual Beacon Fund;Z USD

-15.1%

1532 KBC Equity Quant Global 1 Cap USD

-15.1%

1532 Access PCP Global Opportunities USD

-15.1%

1532 SKAGEN Global A NOK USD

-15.1%

Total Return

Quarterly Performance

to 31/03/2016 Annual Q1 Q2 Q3 Q4
2016 -1.9%
2015 -2.2% 1.6% -0.1% -11.8% 9.3%
2014 -6.3% 0.0% 6.0% -6.4% -5.6%
2013 20.3% 3.9% -0.3% 7.8% 7.8%
2012 18.1% 13.4% -10.5% 10.5% 5.2%
2011 -9.0% 7.7% -1.7% -20.4% 7.9%
2010 15.6% 2.9% -13.1% 16.9% 10.6%
2009 53.7% -8.0% 29.7% 21.3% 6.2%
2008 -47.2% -6.5% 0.3% -24.1% -25.9%
2007 24.1% 3.8% 13.8% 5.2% 0.0%
2006 34.9% 13.2% -2.0% 6.2% 14.6%
2005 24.5% 3.6% 1.4% 13.1% 4.8%
2004 36.8% 8.4% -1.0% 7.0% 19.2%
2003 69.6% -8.0% 30.9% 15.3% 22.2%
2002 -0.6% 10.5% 1.1% -20.5% 12.0%
2001 -5.9% -9.3% 2.2% -19.3% 25.9%
2000 -13.1% 8.6% -2.3% -8.6% -10.4%
1999 102.1% 16.4% 19.6% 12.1% 29.4%
1998 42.4% 15.3% 2.3% -9.7% 33.6%
1997 -8.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2016

Top 10 Holdings

Stock Size
American International Group Inc ORD 6.94
Citigroup Inc ORD 5.92
General Electric Co ORD 4.91
Roche Holding AG Par 3.97
Merck & Co Inc ORD 3.59
Samsung Electronics Co Ltd PFD 3.35
G4S PLC ORD 3.06
Kingfisher PLC ORD 2.96
CK Hutchison Holdings Ltd ORD 2.86
Samsung Electronics Co Ltd ORD 2.72
31/03/2016

Registered For Sale In

  1. Belgium
  2. Denmark
  3. Finland
  4. Germany
  5. Ireland
  6. Luxembourg
  7. Netherlands
  8. Norway
  9. Sweden
  10. Switzerland
  11. United Kingdom

Fund Info

  • Launch date07/08/1997
  • Share Class size30,788Mn
  • Base currencyNOK
  • ISIN NO0008004009

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment250

Charges

  • Annual management1.00%
  • Initial investment0

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...more...

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).