Equity funds
SKAGEN Focus A
as of 27/07/2017
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 |
|---|
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 | 246 mill. EUR | 50.00 EUR | MSCI All Country World Index | NO0010735129 |
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*Data at fund level, inclusive of all unit classes, as of month end. Updated on the 10th of each month.
Portfolio Managers
Filip Weintraub
Portfolio Manager
SKAGEN Focus
SKAGEN Focus
Jonas Edholm
Portfolio Manager
SKAGEN Focus
SKAGEN Focus
David Harris
Portfolio Manager
SKAGEN Focus
SKAGEN Focus
Regions and industries that the fund invests in
Geographic distribution of investments
22.55 %
Financials
14.50 %
Consumer Staples
11.87 %
Consumer Discretionary
11.56 %
Telecommunication Services
9.19 %
Energy
8.35 %
Information Technology
7.53 %
Materials
5.85 %
Liquid assets
5.59 %
Health Care
3.01 %
Industrials
Top ten investments
as of 30/06/2017 - 41.69 % of all investments
6.89 %
5.01 %
4.75 %
Telecom Italia Spa
4.46 %
3.74 %
3.64 %
3.46 %
Bank of Kyoto
3.27 %
UniCredit
3.25 %
3.22 %
Questions? Feel free to contact us.
Our opening hours are Monday to Friday from 9 am to 5 pm CET