Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

SKAGEN Vekst A NOK

Ranked 96 out of 603 in - Global over 12 months
All calculations are in GBP unless stated

Objective

The Fund is an equity fund where minimum 50% of the assets must be invested in Norway, and the rest invested in the global equity market. With its global mandate, the fund may take part in the value creation in companies that operate in industries that are poorly represented on the Oslo Stock Exchange, and thereby achieve lower risk. The investment focus is on individual companies that are solid, yet underpriced independent of their markets or industries.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 31/05/2016 - 31/05/2017
  • Rank 96/603 Total Return
  • Rank 401/603 Standard Deviation
  • Rank 397/603 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 6.4%
2016 28.3% 4.0% 2.2% 13.6% 6.2%
2015 -3.7% 2.1% -4.7% -8.0% 7.6%
2014 -1.1% 5.6% -1.4% -1.7% -3.4%
2013 12.5% 5.8% -1.1% 2.6% 4.8%
2012 12.3% 12.2% -6.6% 1.7% 5.3%
2011 -21.4% 3.2% -5.0% -23.6% 4.9%
2010 18.3% 11.0% -17.8% 12.5% 15.4%
2009 59.8% -1.0% 15.6% 29.1% 8.2%
2008 -39.5% -6.2% 4.0% -28.3% -13.6%
2007 23.9% 4.3% 12.0% 2.5% 3.4%
2006 26.4% 17.4% -4.2% -0.5% 13.0%
2005 48.2% 7.6% 8.8% 20.0% 5.4%
2004 34.6% 4.6% 2.4% 9.5% 14.8%
2003 56.1% -7.2% 29.2% 11.9% 16.2%
2002 -8.6% 13.1% -2.8% -24.4% 9.9%
2001 -0.4% -1.6% 4.1% -19.2% 20.2%
2000 -3.9% 5.9% 2.5% 0.1% -11.6%
1999 73.2% 11.8% 16.1% 6.4% 25.4%
1998 -10.5% 3.5% -1.9% -17.6% 7.0%
1997 16.4% 9.9% 1.7% 16.2% -10.3%
1996 24.6% 12.9% 6.3% 0.1% 3.7%
1995 1.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2017

Top 10 Holdings

Stock Size
Continental AG ORD 6.02
Samsung Electronics Co Ltd PFD 5.47
Carlsberg A/S ORD 5.07
Norwegian Air Shuttle ASA ORD 4.49
Citigroup Inc ORD 4.27
Kinnevik AB ORD 4.16
H & M Hennes & Mauritz AB ORD 3.48
Telefonaktiebolaget LM Ericsson ORD 3.42
Novo Nordisk A/S ORD 3.39
Roche Holding AG Par 2.96
31/03/2017

Registered For Sale In

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

Fund Info

  • Launch date01/12/1993
  • Share Class size8,042Mn
  • Base currencyNOK
  • ISIN NO0008000445

Purchase Info

  • Min. initial investment250
  • Min. regular additional investment250

Charges

  • Annual management1.00%

Related News

Skagen launches three UK clean share classes

The Norwegian asset manager has underlined its commmitment to the UK with the creation of clean share classes on a trio of funds.

Leading Nordic boutique lands in UK

One of Europe's top performing boutiques, Skagen, is bringing its funds to the Uk.

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