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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.
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:
The benchmark index is the MSCI All Country World Index. Returns over 12 months are annualised.
|Start||AUM*||Min. purchase||Benchmark index||ISIN|
|26/05/2015||222 mill. EUR||50.00 EUR||MSCI All Country World Index||NO0010735129|
as of 31/12/2022 - 30.45 % of all investments
Textainer Group Holdings Ltd
Vitesco Technologies Group AG
Endeavour Mining PLC
DB Insurance Co Ltd
Panasonic Holdings Corp
China Communications Services Corp Ltd