Performance funds/ETFs
Skagen | Skagen Global Acc
The fund is an actively managed fund with a global investment mandate. The fund's strategy is to invest in undervalued companies of good quality, where the portfolio managers can identify clear catalysts for their fair value to be realized. To reduce risk, the fund seeks to maintain a sensible balance between geographical regions and industrial sectors.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€311,32
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-8,38%
1 week
1,01%
1 month
-4,28%
3 months
-8,38%
6 months
-8,51%
1 year
-9,72%
3 years (annualised)
4,36%
5 years (annualised)
4,91%
Since start (annualised)
11,94%
Indicators
Standard deviation (3yr)
12,00%
Share ratio (3yr)
0,18
Beta (3yr)
0,73
Alpha (3yr)
-6,03
Tracking error (3yr)
-
Top 10 holdings (28-02-2026)
RELX PLC
7,22 %
Canadian Pacific Kansas City Ltd
7,03 %
Aegon Ltd
5,62 %
TMX Group Ltd
5,62 %
Abbott Laboratories
5,53 %
Waste Management Inc
4,80 %
MSCI Inc
4,78 %
Munchener Ruckversicherungs-Gesellschaft AG
4,74 %
Moodys Corp
4,55 %
Mastercard Inc Class A
4,49 %
Fees
Entry fee
0,20%
Exit charges
0,20%
Estimated ongoing charges
0,80%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Skagen
Asset class
Equities
Investment category
Equities - Global Value
Active/Passive
Active
Fund code
54257
Fund code fractional orders
54257
Fund manager name
Knut Gezelius|Midhat Syed
ISIN
NO0010679012
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Norway
Currency
EUR
Fund size (mio)
NOK2.817,54 (28-02-2026)
Cut-off time
12:00:00
Execution date
Yes, T+1
Inception date
01-01-2014
Benchmark
MSCI ACWI NR USD
Minimum investment amount
€20
Assortiment
Self Directed Investing Plus, Investment advice