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Equity funds
SKAGEN Global Lux B EUR
Historical performance
Period |
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Last updated:
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 which contain further details about the fund's characteristics and costs. The information can be found on www.skagenfunds.com. Storebrand Asset Management administers the SKAGEN funds which are by agreement managed by SKAGEN's portfolio managers.
Facts about the fund
Start | AUM* | Min. purchase | Benchmark index | ISIN |
---|---|---|---|---|
27/09/2019 | 11 mill. EUR | - | MSCI ACWI | LU1932715532 |
Portfolio Managers
Knut Gezelius
SKAGEN Global
Chris-Tommy Simonsen
SKAGEN Global
Regions and industries that the fund invests in
45.06 %
Financials
21.41 %
Industrials
12.02 %
Consumer Discretionary
6.54 %
Information Technology
5.66 %
Health Care
4.96 %
Communication Services
3.60 %
Liquid assets
0.75 %
Consumer Staples
0.00 %
Unclassified
Top ten investments
as of 30/11/2024 - 50.37 % of all investments
Canadian Pacific Kansas City Ltd
6.71 %
5.64 %
DSV A/S
5.27 %
Moody's Corp
5.25 %
4.96 %
JPMorgan Chase & Co
4.73 %
TMX Group Ltd
4.57 %
Intercontinental Exchange Inc
4.55 %
Waste Connections Inc
4.48 %
MSCI Inc
4.21 %