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The benchmark index is the MSCI All Country World Index. Returns over 12 months are annualised.

Start AUM* Min. purchase Benchmark index ISIN
26/05/2015 175 mill. EUR 50.00 EUR MSCI All Country World Index NO0010735129
i
*Data at fund level, inclusive of all unit classes, as of month end. Updated on the 10th of each month.

Jonas Edholm

Portfolio Manager
SKAGEN Focus

David Harris

Portfolio Manager
SKAGEN Focus
Geographic distribution of investments

31.24 %

Financials

29.50 %

Materials

18.33 %

Industrials

8.97 %

Consumer Discretionary

4.94 %

Communication Services

3.10 %

Liquid assets

2.80 %

Consumer Staples

1.11 %

Health Care

as of 31/12/2021 - 36.07 % of all investments

Cascades Inc

5.40 %

Panasonic Corp

4.16 %

Marcus Corp/The

3.71 %

3.58 %

3.25 %

Commerzbank AG

3.24 %

Sixt SE

3.21 %

China Communications Services Corp Ltd

3.16 %

All investments

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.

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