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SKAGEN Vekst A NOK

Ranked 38 out of 242 in - Global over 12 months
All calculations are in DKK 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 Denmark View performance globally

Performance

Global over : 31/05/2016 - 31/05/2017
  • Rank 38/242 Total Return
  • Rank 233/242 Standard Deviation
  • Rank 230/242 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 6.2%
2016 10.3% -3.5% -2.7% 9.2% 7.5%
2015 1.6% 9.9% -2.8% -11.6% 7.6%
2014 5.9% 6.3% 1.7% 0.9% -2.9%
2013 9.7% 1.4% -2.4% 5.1% 5.4%
2012 16.1% 12.6% -3.8% 3.6% 3.5%
2011 -19.6% -0.1% -6.8% -20.0% 8.0%
2010 22.8% 10.6% -10.4% 6.3% 16.6%
2009 73.8% 3.4% 25.7% 20.3% 11.2%
2008 -54.1% -13.6% 4.8% -27.9% -29.7%
2007 13.6% 3.5% 12.8% -1.0% -1.7%
2006 28.8% 15.7% -3.4% 1.4% 13.7%
2005 53.1% 10.9% 10.9% 19.1% 4.5%
2004 33.9% 10.2% 1.8% 7.2% 11.3%
2003 44.7% -12.4% 28.3% 11.0% 15.9%
2002 -14.3% 12.9% -8.2% -22.0% 6.0%
2001 1.9% -0.5% 7.2% -21.6% 21.8%
2000 -4.6% 9.9% -2.7% 6.2% -16.0%
1999 95.7% 17.3% 18.5% 7.9% 30.5%
1998 -15.9% 8.4% -4.6% -22.5% 5.0%
1997 29.9% 13.6% 7.6% 14.3% -7.0%
1996 46.2% 14.1% 11.4% 0.6% 14.4%
1995 0.3%

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

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Skagen poaches rival’s CIO to shore up senior staff

Investment boutique hands former Citywire AAA-rated fund manager role overseeing portfolio management teams.

Skagen CIO: how we're bouncing back from two tough years

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Top managers on how oil price dip dents Nordics’ safety status

The Middle East is not the only market under pressure as rated managers highlight how the resources-rich region faces headaches.

Skagen strengthens manager line-up on €1bn fund

Nordic investment firm set to assign new recruit to portfolio management role on global equity fund.

Skagen hires new recruit for flagship global equity fund

Nordic investment firm fills out portfolio management team on its €5.6bn fund with hire from Swedish rivals.

Skagen unveils major strategy shift for €920m equity fund

Investment boutique outlines plans to expand investible universe to reduce dependence on Norwegian energy sector.

Emerging markets manager quits Skagen

Nordic asset management firm announces departure of one of co-managers on flagship Kon-Tiki fund.

Skagen manager steps down from €975m fund

Nordic boutique's equity specialist steps down from active management after three years on one of the firm’s largest funds.

Skagen drawn to 'mispriced' real estate opportunities

Nordic powerhouse adds European and Asian property stocks to top funds as it backs the sector to grow strongly.

...more...

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