Skip to main content

Morningstar Sustainability Rating

calendar_today
Toggle view:


Period
Price
Last updated:
last updated:

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

Calculate fund return (in EUR)

calendar_today
calendar_today

Tomas Johansson

Portfolio Manager
SKAGEN Insight
Geographic distribution of investments

45.49 %

Industrials

11.26 %

Materials

10.45 %

Information Technology

9.57 %

Consumer Discretionary

5.96 %

Consumer Staples

5.66 %

Financials

4.56 %

Communication Services

2.38 %

Health Care

2.34 %

Liquid assets

1.35 %

Real Estate

0.98 %

Utilities

as of 28/06/2019 - 53.30 % of all investments

Thyssen

8.80 %

Teikoku Sen-I Co Ltd

7.07 %

Eltel AB

6.05 %

Pasona Group Inc

5.83 %

Telecom Italia SpA

4.56 %

Katakura Industries Co Ltd

4.40 %

Maxell Holdings Ltd

4.36 %

Armstrong Flooring Inc

4.13 %

Conduent Inc

4.12 %

Kyushu Railway Co

3.99 %

All investments
keyboard_arrow_up

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.