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SFDR classification

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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 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.

Start AUM* Min. purchase Benchmark index ISIN
27/09/2019 6 mill. EUR - MSCI ACWI LU1932704841
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

26.16 %

Materials

25.21 %

Industrials

19.59 %

Financials

14.64 %

Consumer Discretionary

7.32 %

Consumer Staples

4.35 %

Information Technology

1.79 %

Real Estate

0.93 %

Liquid assets

as of 31/03/2024 - 32.12 % of all investments

Japan Post Holdings Co Ltd

4.42 %

Hyundai Mobis Co Ltd

4.37 %

Phinia Inc

3.99 %

Methanex Corp

3.43 %

K+S AG

2.82 %

China Communications Services Corp Ltd

2.72 %

Danaos Corp

2.68 %

Interfor Corp

2.64 %

2.53 %

Korean Reinsurance Co

2.52 %

All investments

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.

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