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Morningstar Sustainability Rating

Morningstar

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

Calculate fund return (in EUR)

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Start AUM* Min. purchase Benchmark index ISIN
26/05/2015 186 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.

Jonas Edholm

Portfolio Manager
SKAGEN Focus

David Harris

Portfolio Manager
SKAGEN Focus
Geographic distribution of investments

18.94 %

Materials

14.90 %

Communication Services

14.06 %

Financials

11.48 %

Industrials

11.15 %

Energy

10.78 %

Information Technology

7.77 %

Consumer Discretionary

5.78 %

Consumer Staples

3.26 %

Liquid assets

1.88 %

Health Care

as of 28/06/2019 - 45.31 % of all investments

AIG

7.10 %

5.03 %

4.96 %

4.81 %

4.56 %

4.28 %

4.04 %

3.74 %

3.42 %

3.38 %

All investments
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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.