SKAGEN Global A (EUR) | SKIGLO

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Performance History31/07/2024
Growth of 1,000 (GBP) Advanced Graph
SKAGEN Global A (EUR)
          | 
          SKIGLO
Fund9.631.3-13.811.27.3
+/-Cat-14.116.74.3-4.8-1.5
+/-B’mrk-13.25.2-11.1-6.3
 
Key Stats
NAV
13/08/2024
 EUR 314.44
Day Change 0.47%
Morningstar Category™ Global Large-Cap Growth Equity
ISIN NO0008004009
Fund Size (Mil)
31/07/2024
 NOK 41535.78
Share Class Size (Mil)
31/07/2024
 NOK 32572.52
Max Initial Charge -
Ongoing Charge
26/02/2024
  1.00%
Investment Objective: SKAGEN Global A (EUR) | 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)13/08/2024
YTD5.76
3 Years Annualised2.99
5 Years Annualised7.52
10 Years Annualised9.15
12 Month Yield -
Management
Manager Name
Start Date
Knut Gezelius
01/05/2014
Chris-Tommy Simonsen
01/01/2008
Inception Date
07/08/1997
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR USDMorningstar Gbl Growth TME 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 (EUR) | SKIGLO31/07/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.140.0097.14
Bond0.000.000.00
Property0.000.000.00
Cash4.581.722.86
Other0.000.000.00
Top 5 Regions%
United States68.05
Canada15.29
Europe - ex Euro6.34
Eurozone5.46
Asia - Developed2.01
Top 5 Sectors%
Financial Services44.75
Industrials20.34
Technology10.21
Healthcare8.94
Consumer Cyclical7.83
Top 5 HoldingsSector%
Canadian Pacific Kansas City LtdIndustrialsIndustrials7.43
DSV ASIndustrialsIndustrials6.16
Moody's CorporationFinancial ServicesFinancial Services5.37
JPMorgan Chase & CoFinancial ServicesFinancial Services5.34
Brown & Brown IncFinancial ServicesFinancial Services5.18
SKAGEN Global A (EUR) | SKIGLO

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