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SKAGEN Vekst A NOK

Ranked 400 out of 546 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 : 30/04/2015 - 30/04/2016
  • Rank 400/546 Total Return
  • Rank 462/546 Standard Deviation
  • Rank 478/546 Max Drawdown
Fund Name Currency Return
398 Jupiter Global Managed Inc GBP

-4.4%

398 GAM Star Composite Global Equity GBP Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

-4.4%

400 SKAGEN Vekst A NOK GBP

-4.4%

401 Schroder ISF Global Recovery A Acc GBP

-4.5%

402 Artisan Global Equity I USD GBP

-4.6%

402 BGF Global Opportunities A2 USD GBP

-4.6%

Total Return

Quarterly Performance

to 31/03/2016 Annual Q1 Q2 Q3 Q4
2016 4.0%
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

31/03/2016

Top 10 Holdings

Stock Size
Samsung Electronics Co Ltd PFD 7.39
Continental AG ORD 6.56
Norsk Hydro ASA ORD 5.56
Carlsberg A/S ORD 5.54
SAP SE ORD 5.03
Norwegian Air Shuttle ASA ORD 4.47
Citigroup Inc ORD 4.09
Koninklijke Philips NV ORD 4.02
Telia Company AB ORD 3.93
Telefonaktiebolaget L M Ericsson ORD 3.51
31/03/2016

Registered For Sale In

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

Fund Info

  • Launch date01/12/1993
  • Share Class size7,561Mn
  • 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).