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Morningstar Sustainability Rating

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Period
Price
Last updated:
last updated:

The benchmark index is the MSCI World Index. Returns over 12 months are annualised.

Calculate fund return (in EUR)

Tomas Johansson

Portfolio Manager
SKAGEN Insight
Geographic distribution of investments

44.67 %

Industrials

10.46 %

Information Technology

10.28 %

Consumer Discretionary

9.90 %

Materials

9.43 %

Consumer Staples

5.07 %

Communication Services

3.88 %

Financials

2.62 %

Health Care

1.34 %

Utilities

1.33 %

Real Estate

1.01 %

Liquid assets

as of 30/11/2018 - 51.28 % of all investments

7.04 %

6.73 %

6.59 %

6.12 %

5.07 %

4.31 %

4.12 %

3.87 %

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.