Equity funds
SKAGEN Focus A
SKAGEN Focus is our concentrated global equity fund
The fund is built around a core of 35 select low-priced, high-quality companies in industries from around the world, including in the emerging markets.
The objective is to provide the best possible risk adjusted return.
The fund is suitable for those with at least a five year investment horizon.
Latest report for the fund:
Historical performance
| Period |
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Last updated:
last updated:
The benchmark index is the MSCI All Country World Index. Returns over 12 months are annualised.
Calculate fund return (in EUR)
Facts about the fund
| Start | AUM* | Min. purchase | Benchmark index | ISIN |
|---|---|---|---|---|
| 26/05/2015 | 186 mill. EUR | 50.00 EUR | MSCI All Country World Index | NO0010735129 |
Portfolio Managers
Jonas Edholm
SKAGEN Focus
David Harris
SKAGEN Focus
Regions and industries that the fund invests in
18.94 %
Materials
14.90 %
Communication Services
14.06 %
Financials
11.48 %
Industrials
11.15 %
Energy
10.78 %
Information Technology
7.77 %
Consumer Discretionary
5.78 %
Consumer Staples
3.26 %
Liquid assets
1.88 %
Health Care
10 largest investments
as of 28/06/2019 - 45.31 % of all investments
American International Group Inc
7.10 %
China Unicom Hong Kong
5.03 %
Ivanhoe Mines Ltd
4.96 %
OMV AG
4.81 %
Sao Martinho SA
4.56 %
BANK KYOTO
4.28 %
4.04 %
Telecom Italia SpA
3.74 %
3.42 %
Japan Petroleum Exploration
3.38 %
Questions? Feel free to contact us.
Our opening hours are Monday to Friday from 9 am to 5 pm CET
Historical returns are no guarantee for future returns. Future returns will depend, inter alia, on market developments, the fund manager's skill, the fund's risk profile and management fees. The return may become negative as a result of negative price developments.