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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
SKAGEN Global A: holdings, performance and fees
1Y return-3.7%
3Y return+16.9%
5Y return+18.3%
OCF (ongoing charge)1.00%
Top 10 holdings
| Holding | Weight |
|---|---|
| CANADIAN PACIFIC RAILWAY COMPANY | 7.2% |
| TMX GROUP | 6.3% |
| AEGON N.V. | 6.0% |
| RELX PLC | 4.8% |
| MASTERCARD INCORPORATED | 4.6% |
| VISA INC. | 4.5% |
| ABBOTT LABORATORIES | 4.5% |
| MUENCHENER RUECKVERSICHERUNGS RG | 4.4% |
| MSCI INC. | 4.3% |
| MOODY`S CORPORATION | 4.3% |
Top sectors
- Financials42.9%
- Industrials33.8%
- Consumer Discretionary11.2%
- Health Care4.5%
- Communication Services3.1%
Top countries
- US50.9%
- CA17.8%
- GB7.6%
- DE4.4%
- DK4.1%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN