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Morningstar Sustainability Rating

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

Calculate fund return (in EUR)

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German tax reporting

SKAGEN has provided its German clients with the required transparent tax reporting for the last 4 years, and has published both the daily and the annual tax reporting figures. This transparent regime came to an end on 31.12.2017. Read more.

Start AUM* Min. purchase Benchmark index ISIN
26/05/2015 186 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

20.12 %

Materials

16.10 %

Communication Services

14.50 %

Financials

11.21 %

Energy

9.74 %

Information Technology

9.26 %

Industrials

7.46 %

Consumer Discretionary

5.24 %

Liquid assets

4.66 %

Consumer Staples

1.70 %

Health Care

as of 31/07/2019 - 45.73 % of all investments

AIG

7.49 %

5.26 %

China Unicom Hong Kong Ltd

4.76 %

4.66 %

Bank of Kyoto Ltd/The

4.40 %

4.39 %

Hitachi Ltd

4.22 %

Telecom Italia SpA/Milano

3.94 %

Toyota Industries Corp

3.31 %

STMicroelectronics NV

3.29 %

All investments
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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.