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as of 24/02/2017

Price

12.29 EUR

Last 5 years*

-

Investment horizon

Minimum 5 years

Risk profile

6 out of 7

*Average annual return.

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 214 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.

Filip Weintraub

Portfolio Manager
SKAGEN Focus

Jonas Edholm

Portfolio Manager
SKAGEN Focus

David Harris

Junior Portfolio Manager
SKAGEN Focus
Geographic distribution of investments

17.89 %

Consumer Staples

17.86 %

Financials

12.35 %

Telecommunication Services

10.59 %

Information Technology

8.65 %

Industrials

8.09 %

Energy

6.75 %

Materials

6.61 %

Consumer Discretionary

6.46 %

Liquid assets

4.76 %

Health Care

as of 31/01/2017 - 44.31 % of all investments

AIG

7.46 %

4.64 %

JBS

4.56 %

SoftBank

4.24 %

SBI Holdings

4.00 %

3.96 %

3.90 %

China Telecom

3.71 %

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.