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SKAGEN Global A NOK

Ranked 2112 out of 2523 in - Global Equities over 12 months
All calculations are in USD
Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global Equities over : 31/10/2013 - 31/10/2014
  • Rank 2112/2523 Total Return
  • Rank 2244/2523 Standard Deviation
  • Rank 2113/2523 Max Drawdown

Total Return

Quarterly Performance

to 31/10/2014 Annual Q1 Q2 Q3 Q4
2014 -3.6% 0.0% 6.0% -6.4% -2.9%
2013 20.3% 3.9% -0.3% 7.8% 7.8%
2012 18.1% 13.4% -10.5% 10.5% 5.2%
2011 -9.0% 7.7% -1.7% -20.4% 7.9%
2010 15.6% 2.9% -13.1% 16.9% 10.6%
2009 53.7% -8.0% 29.7% 21.3% 6.2%
2008 -47.2% -6.5% 0.3% -24.1% -25.9%
2007 24.1% 3.8% 13.8% 5.2% 0.0%
2006 34.9% 13.2% -2.0% 6.2% 14.6%
2005 24.5% 3.6% 1.4% 13.1% 4.8%
2004 36.8% 8.4% -1.0% 7.0% 19.2%
2003 69.6% -8.0% 30.9% 15.3% 22.2%
2002 -0.6% 10.5% 1.1% -20.5% 12.0%
2001 -5.9% -9.3% 2.2% -19.3% 25.9%
2000 -13.1% 8.6% -2.3% -8.6% -10.4%
1999 102.1% 16.4% 19.6% 12.1% 29.4%
1998 42.4% 15.3% 2.3% -9.7% 33.6%
1997 -0.6% 9.1% -8.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

30/09/2014

Top 10 Holdings

Stock Size
Citigroup Inc ORD 6.25
Samsung Electronics Co Ltd PFD 5.96
American International Group Inc ORD 3.55
LG Corp ORD 2.48
Nordea Bank AB ORD 2.39
Microsoft Corp ORD 2.26
Teva Pharmaceutical Industries Ltd DR 2.24
ROCHE HOLDING G PAR 1.91
Gazprom OAO DR 1.89
Renault SA ORD 1.87
30/09/2014

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 date07/08/1997
  • Share Class size43,426Mn
  • Base currencyNOK
  • ISIN NO0008004009

Purchase Info

  • Min. initial investment250
  • Min. additional investment250

Charges

  • Annual management1.0%
  • Initial investment0

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

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