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SKAGEN Global A NOK

Ranked 522 out of 2500 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 : 31/08/2013 - 31/08/2014

Total Return

Quarterly Performance

to 29/08/2014 Annual Q1 Q2 Q3 Q4
2014 5.5% 0.0% 6.0% -0.5%
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

31/07/2014

Top 10 Holdings

Stock Size
Samsung Electronics Co Ltd PFD 6.93
Citigroup Inc ORD 5.56
American International Group Inc ORD 3.25
Nordea Bank AB ORD 2.35
Microsoft Corp ORD 2.20
LG Corp ORD 2.18
Teva Pharmaceutical Industries Ltd DR 2.10
Renault SA ORD 2.05
Gazprom OAO DR 1.87
Tyco International Ltd ORD 1.83
31/07/2014

Registered For Sale In

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

Fund Info

  • Launch date07/08/1997
  • Share Class size44,971Mn
  • Base currencyNOK
  • ISIN NO0008004009

Purchase Info

  • Min. initial investment1,000
  • 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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