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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

36.72 %

Industrials

17.29 %

Information Technology

9.72 %

Materials

8.41 %

Consumer Discretionary

8.31 %

Consumer Staples

6.68 %

Health Care

5.24 %

Financials

2.88 %

Liquid assets

2.39 %

Utilities

1.41 %

Telecommunication Services

0.96 %

Real Estate

as of 31/05/2018 - 45.82 % of all investments

7.08 %

5.14 %

Eltel

4.90 %

4.81 %

4.14 %

Conduent

4.04 %

GE

4.00 %

3.90 %

Ericsson

3.74 %

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.