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Morningstar Sustainability Rating

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 status 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.
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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 233 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 23/06/2017)
SKAGEN Focus A
Aktiengewinn 1 (AKG 1)
11.8715 %
Aktiengewinn 2 (AKG 2)
6.6716 %
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

Portfolio Manager
SKAGEN Focus
Geographic distribution of investments

21.41 %

Financials

15.27 %

Consumer Staples

12.03 %

Information Technology

11.84 %

Telecommunication Services

11.55 %

Consumer Discretionary

6.90 %

Energy

6.54 %

Materials

5.47 %

Health Care

4.67 %

Industrials

4.32 %

Liquid assets

as of 31/05/2017 - 40.28 % of all investments

AIG

6.92 %

4.38 %

SoftBank

3.92 %

3.76 %

Carlsberg Group

3.50 %

China Telecom

3.41 %

ABC

3.32 %

Hyundai

3.28 %

SBI Holdings

3.28 %

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.