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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 172 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

31.84 %

Financials

29.79 %

Materials

18.05 %

Industrials

5.42 %

Communication Services

4.92 %

Consumer Discretionary

3.96 %

Consumer Staples

2.84 %

Liquid assets

1.84 %

Information Technology

1.33 %

Health Care

as of 30/09/2021 - 36.04 % of all investments

4.15 %

Sixt SE

4.15 %

Cascades Inc

4.07 %

Panasonic Corp

3.86 %

Raiffeisen Bank International AG

3.80 %

3.34 %

China Communications Services Corp Ltd

3.31 %

3.19 %

Argonaut Gold Inc

3.12 %

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.

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