SKAGEN Global II NOK

Ranked 147 out of 752 in - Global over 12 months
All calculations are in GBP unless stated

Objective

The fund 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 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. 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 in United Kingdom View performance globally

Performance

Global over : 31/03/2018 - 31/03/2019
  • Rank 147/752 Total Return
  • Rank 182/752 Standard Deviation
  • Rank 197/752 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 8.4%
2018 -2.2% -6.3% 9.1% 5.4% -9.2%
2017 12.8% 5.9% 1.7% 0.7% 4.1%
2016 21.9% 0.8% 4.6% 10.0% 5.1%
2015 3.8% 6.7% -5.6% -8.4% 12.4%
2014 -0.5% -0.4% 3.4% -1.5% -1.9%
2013 18.3% 11.2% -0.3% 1.1% 5.5%
2012 13.6% 10.7% -8.8% 7.1% 5.1%
2011 -8.5% 5.3% -2.2% -17.7% 8.0%
2010 19.2% 9.2% -11.9% 11.2% 11.4%
2009 39.6% -7.6% 14.2% 25.4% 5.4%
2008 -27.2% -6.5% 0.3% -15.5% -8.1%
2007 23.1% 3.4% 11.6% 4.1% 2.5%
2006 18.7% 12.3% -9.1% 5.8% 9.9%
2005 39.8% 5.3% 6.9% 15.0% 8.0%
2004 28.7% 6.3% 0.4% 7.1% 12.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Intercontinental Exchange Inc ORD 5.33%
Beazley PLC ORD 5.04%
Hiscox Ltd ORD 4.78%
Unilever NV DR 4.60%
Microsoft Corp ORD 4.53%
Marsh & McLennan Companies Inc ORD 3.88%
Relx PLC ORD 3.47%
DSV A/S ORD 3.47%
UPM-Kymmene Oyj ORD 3.41%
Samsung Electronics Co Ltd PFD 3.13%
28/02/2019

Registered For Sale In

  1. Denmark
  2. Finland
  3. France
  4. Ireland
  5. Luxembourg
  6. Netherlands
  7. Norway
  8. Sweden
  9. United Kingdom

Fund Info

  • Launch date17/10/2003
  • Share Class size799Mn
  • Base currencyNOK
  • ISIN NO0010159924

Purchase Info

  • Min. initial investment100Mn
  • Min. regular additional investment0

Charges

  • Annual management0.60%
  • Initial investment0.60%

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