Fund factsheetFundFacts API
Issuer SKAGENFigures as of 2026-10-01Generated 4 Oct 2026

SKAGEN Global A

NO0008004009UCITS Fund

SKAGEN Global is a global equity strategy which aims to generate long-term capital growth.

Key facts

TER1.00%
Fund sizeEUR 2,790m
Inception1997-08-07
CurrencyEUR
DistributionAccumulating

Top holdings

  1. 01RELX PLC7.76%
  2. 02Canadian Pacific Kansas City Ltd7.41%
  3. 03TMX Group Ltd6.68%
  4. 04Aegon Ltd4.74%
  5. 05Thomson Reuters Corp4.69%
  6. 06Abbott Laboratories4.68%
  7. 07Mastercard Inc4.68%
  8. 08Visa Inc4.68%
  9. 09DSV A/S4.53%
  10. 10Moody's Corp4.50%

Sectors

43%Financials
  • Financials42.6%
  • Industrials35.0%
  • Consumer Discretionary11.2%
  • Health Care4.7%
  • Communication Services2.9%
  • Consumer Staples2.3%
  • Materials0.9%

Risk & profile

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Lower risk · lower rewardHigher risk · higher reward
Equity
RiskMediumConcentrationConcentratedSectorFinancials

Annualised returns

PeriodFundIndexDiff
1 Year−3.46%+21.10%−24.56%
3 Years p.a.+5.54%+19.15%−13.61%
5 Years p.a.+2.61%+12.09%−9.48%
10 Years p.a.+7.92%+12.35%−4.43%
Since Inception+11.84%+6.81%+5.03%

Risk & valuation metrics

No figures disclosed.

Figures as of 2026-10-01. Data from FundFacts API; not investment advice.