Storebrand SKAGEN Global Verdipapirfond is an active equity fund from Storebrand, ISIN NO0010679012.
Active
Equity
Global
Fund size (GBP) £2.4B
SKAGEN Global is an actively managed equity fund with a global investment mandate. The fund's objective is to provide investors with the best possible risk-adjusted return, through an actively managed portfolio of global shares. The fund’s strategy is to invest in undervalued, high quality companies where the portfolio managers can identify clear catalysts for their true value to be realised. In order to reduce risk, the fund shall seek to maintain a reasonable balance between geographical regions and industrial sectors. The fund deploys an ESG integration strategy to support the investment mandate. The product is therefore categorized as Article 8 as per the Sustainable Finance Disclosure Regulation. For more information, please consult the annex to the fund prospectus or refer to the disclosures on: www.skagenfunds.com/sustainability/sustainable-investing. Dividends that the fund receives are automatically reinvested in the fund and are thus part of the unit value. The base currency is Norwegian Kroner (NOK). The fund does not hedge currency risk and is exposed to multiple currencies. SKAGEN Global does not invest in derivatives at present. Subscription and redemption in fund units can normally take place on all Norwegian business days with certain exceptions.
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
−5.5%Q4
1 year return
+16.6%Q4
3 year return
+15.2%Q4
5 year return
Chart type
Compare with
Show
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
1 month−5.5%
3 months+2.6%
Volatility, 3 years21.3%
Ongoing charge (OCF)
Fund size (GBP)£2.4B
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 4 Oct 2026. Swipe or use the arrows for more panels.
By sector
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 4 Oct 2026.
Financials42.6%
Industrials35.0%
Consumer Discretionary11.2%
See all sectorsA free account shows the full list.
By country
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 4 Oct 2026.
US49.8%
CA18.8%
GB7.8%
See all countriesA free account shows the full list.
By asset class
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 4 Oct 2026.
EQUITY99.5%
Cash0.5%
Largest holdings
The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 4 Oct 2026.
1. CANADIAN PACIFIC RAILWAY COMPANY7.4%
2. TMX GROUP6.7%
3. RELX PLC4.9%
4. AEGON N.V.4.7%
5. ABBOTT LABORATORIES4.7%
See all holdingsA free account shows the full list.
Macro events and this fund
Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.
Performance, risk and facts
Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.
Against its benchmark
How the fund compares with its benchmark over the same period.
Risk
How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years21.3%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)0.08
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−24.9%
Alpha, 3 years (FE)
−6.93
Beta, 3 years (FE)
0.76
Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.
Sharpe, alpha, beta: FE fundinfo, as at 4 Jul 2026.
Regulatory risk rating (SRRI)4 of 7
Fund facts
Legal and cost facts for a client note. As reported by the manager.
What an amount would have grown to over the period.
n/a
Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.
Choose which cookies we may use. Essential cookies are always on because the site needs them to work. Analytics cookies are off until you turn them on. Cookieless page-view signals to Google Analytics are sent before you choose and if you reject; they set no cookies. Read the privacy notice
EssentialKeeps you signed in, remembers this choice, your light or dark setting and how many funds you have viewed today. Always on.
AnalyticsMeasurement cookies that show us which pages and tools are used and where visitors come from. Covers Google Analytics, our own visit tracking and short-lived cookies that record where a visit started and which prompt led to a sign-up. Off until you turn it on.