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SKAGEN Vekst A NOK

Ranked 45 out of 333 in - Global over 12 months
All calculations are in EUR 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 Belgium View performance globally

Performance

Global over : 31/05/2016 - 31/05/2017

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 6.2%
2016 10.7% -3.3% -2.5% 9.1% 7.7%
2015 1.4% 9.6% -2.7% -11.6% 7.6%
2014 6.1% 6.2% 1.8% 1.1% -3.0%
2013 9.7% 1.5% -2.4% 5.2% 5.3%
2012 15.6% 12.4% -3.7% 3.3% 3.4%
2011 -19.3% -0.1% -6.8% -19.9% 8.2%
2010 22.7% 10.5% -10.5% 6.3% 16.6%
2009 73.9% 3.3% 25.8% 20.3% 11.3%
2008 -54.0% -13.6% 4.8% -28.0% -29.5%
2007 13.6% 3.6% 12.9% -1.1% -1.7%
2006 28.9% 15.6% -3.3% 1.4% 13.7%
2005 52.7% 10.8% 10.8% 19.0% 4.6%
2004 34.0% 10.2% 2.0% 7.1% 11.3%
2003 44.4% -12.4% 28.2% 11.1% 15.6%
2002 -14.2% 13.0% -8.1% -22.0% 6.0%
2001 2.3% -0.5% 7.6% -21.5% 21.8%
2000 -4.9% 9.8% -2.9% 6.2% -16.0%
1999 96.6% 18.0% 18.7% 7.7% 30.4%

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%

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