Skip to main content

The content on this page is marketing communication

SFDR classification

calendar_today
Toggle view:


Period
Price
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.

Start AUM* Min. purchase Benchmark index ISIN
27/09/2019 11 mill. EUR - MSCI ACWI LU1932715532
i

Knut Gezelius

Portfolio Manager
SKAGEN Global

Chris-Tommy Simonsen

Portfolio Manager/Trader
SKAGEN Global
Geographic distribution of investments

43.41 %

Financials

23.15 %

Industrials

9.79 %

Information Technology

8.26 %

Consumer Discretionary

5.94 %

Health Care

5.33 %

Communication Services

2.72 %

Liquid assets

1.40 %

Materials

as of 31/10/2024 - 51.36 % of all investments

DSV A/S

7.02 %

Canadian Pacific Kansas City Ltd

6.95 %

5.54 %

Alphabet

5.33 %

Moody's Corp

4.91 %

TMX Group Ltd

4.64 %

Intercontinental Exchange Inc

4.54 %

JPMorgan Chase & Co

4.32 %

Waste Connections Inc

4.23 %

Mastercard Inc

3.88 %

All investments

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.

keyboard_arrow_up