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Morningstar Sustainability Rating

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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)

Start AUM* Min. purchase Benchmark index ISIN
26/05/2015 235 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.
German tax figures in NOK (as of 27/04/2017)
SKAGEN Focus A
Aktiengewinn 1 (AKG 1)
10.8196 %
Aktiengewinn 2 (AKG 2)
5.8695 %
Interim Profit (IP)
N/A
Accumulated deemed distributed income (ADDI)
1.7946
Show tax figures for a given date

Filip Weintraub

Portfolio Manager
SKAGEN Focus

Jonas Edholm

Portfolio Manager
SKAGEN Focus

David Harris

Junior Portfolio Manager
SKAGEN Focus
Geographic distribution of investments

19.88 %

Financials

18.23 %

Consumer Staples

11.56 %

Telecommunication Services

10.56 %

Information Technology

8.50 %

Consumer Discretionary

7.74 %

Energy

6.83 %

Industrials

6.54 %

Materials

5.42 %

Health Care

4.74 %

Liquid assets

as of 31/03/2017 - 42.30 % of all investments

AIG

7.05 %

4.45 %

4.29 %

TEVA

3.79 %

SBI Holdings

3.67 %

3.67 %

JBS

3.62 %

SoftBank

3.55 %

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.