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Equity funds

SKAGEN Focus A

Price

17.45 EUR

as of 22/04/2025

Last 5 years*

13.19 %

as of 16/04/2025

Investment horizon

Minimum 5 years

Risk profile

4 out of 7

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*Average annual return.

Morningstar

SFDR classification

Article 8

SKAGEN Focus is a high conviction equity fund that seeks to generate long-term capital growth by investing in a portfolio of global companies across the market capitalisation spectrum, with the majority of exposure invested in small and mid-cap companies.

Read more about the fund’s investment strategy and portfolio characteristics

Subscriptions are made in fund units and not directly in stocks or other securities. The benchmark reflects the fund's investment mandate. Since the fund is actively managed, the portfolio will deviate from the composition of the benchmark.

Latest report for the fund:

SKAGEN Focus A March 2025 (PDF 93 kB)

Previous reports

How to invest

Costs

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

Start	AUM*	Min. purchase	Benchmark index	Bloomberg	ISIN	WKN
26/05/2015	263 mill. EUR	50.00 EUR	MSCI All Country World Index	STFOCAN NO	NO0010735129	A14SVY

i

*Data at fund level, inclusive of all unit classes, as of month end. Updated on the 10th of each month.

Fund documentation

Responsible investing

Intrinsic value

Investment philosophy

Risk

GIPS®

Sustainability Related Disclosures

Jonas Edholm

Portfolio Manager
SKAGEN Focus

David Harris

Portfolio Manager
SKAGEN Focus

as of 31/03/2025 - 32.03 % of all investments

Acerinox SA

5.74 %

Albertsons Cos Inc

3.45 %

Hyundai Mobis Co Ltd

3.20 %

CNH Industrial NV

3.13 %

Takuma Co Ltd

3.09 %

DL E&C Co Ltd

2.92 %

Korean Reinsurance Co

2.68 %

Mazda Motor Corp

2.65 %

Nexity SA

2.61 %

Interfor Corp

2.56 %

All investments

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+47 51 80 37 09

Historical returns are no guarantee for future returns. Future returns will depend, inter alia, on market developments, the fund manager’s skills, the fund’s risk profile and management fees. The return may become negative as a result of negative price developments. There is risk associated with investing in funds due to market movements, currency developments, interest rate levels, economic, sector and company-specific conditions. The funds are denominated in NOK. Returns may increase or decrease as a result of currency fluctuations. Prior to making a subscription, we encourage you to read the fund's prospectus and key investor information document which contain further details about the fund's characteristics and costs. The information can be found on www.skagenfunds.com. Storebrand Asset Management administers the SKAGEN funds which are by agreement managed by SKAGEN's portfolio managers.