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SKAGEN Funds

Equity funds

SKAGEN Focus A

as of 20/09/2017

Price

11.73 EUR

Last 5 years*

-

Investment horizon

Minimum 5 years

Risk profile

6 out of 7

*Average annual return.

Morningstar Sustainability Rating

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:

A focused dog
P. S. Krøyer, P.S. Krøyer's dog, "Rap". Study, 1898. The painting is manipulated and belongs to The Art Museums of Skagen.
How to invest
Costs

Historical performance

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Period
Price
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 260 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.
Responsible investing
Intrinsic value
Investment philosophy
Risk
GIPS®

Portfolio Managers

Filip Weintraub
Portfolio Manager
SKAGEN Focus

Jonas Edholm
Portfolio Manager
SKAGEN Focus

David Harris
Portfolio Manager
SKAGEN Focus

Regions and industries that the fund invests in

Geographic distribution of investments

23.22 %

Financials

14.32 %

Consumer Staples

14.25 %

Telecommunication Services

10.96 %

Consumer Discretionary

8.26 %

Energy

7.92 %

Materials

7.41 %

Information Technology

5.45 %

Liquid assets

4.14 %

Health Care

4.08 %

Industrials

Top ten investments

as of 31/08/2017 - 44.13 % of all investments

AIG

6.35 %

Telecom Italia Spa

5.58 %

Andeavor

4.71 %

China Telecom

4.49 %

4.46 %

SoftBank

4.18 %

JBS

3.70 %

UniCredit

3.68 %

Bank of Kyoto

3.52 %

Gold Fields Ltd

3.46 %

All investments

Questions? Feel free to contact us.

Our opening hours are Monday to Friday from 9 am to 5 pm CET

Send us an email
+47 51 80 37 09

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.