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SKAGEN Vekst A NOK

Ranked 273 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 : 31/10/2015 - 31/10/2016
  • Rank 273/603 Total Return
  • Rank 516/603 Standard Deviation
  • Rank 464/603 Max Drawdown
Fund Name Currency Return
271 JSS Equity - Global Opportunities C USD cap GBP

25.5%

271 Pareturn Barwon Listed Private Equity G-A GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

25.5%

273 SKAGEN Vekst A NOK GBP

25.5%

273 William Blair SICAV Global Leader Ic GBP

25.5%

275 BBH Luxembourg Funds - Global Core Select I GBP

25.5%

Total Return

Quarterly Performance

to 30/09/2016 Annual Q1 Q2 Q3 Q4
2016 4.0% 2.2% 13.6%
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

30/09/2016

Top 10 Holdings

Stock Size
Samsung Electronics Co Ltd PFD 6.57
Continental AG ORD 5.94
SAP SE ORD 5.24
Citigroup Inc ORD 4.98
Norwegian Air Shuttle ASA ORD 4.92
Carlsberg A/S ORD 4.65
Kinnevik AB ORD 4.09
Norsk Hydro ASA ORD 3.90
Telefonaktiebolaget LM Ericsson ORD 3.67
H & M Hennes & Mauritz AB ORD 3.51
30/09/2016

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 size7,144Mn
  • 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).