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SKAGEN Focus A
SKAGEN Focus
SKAGEN Focus is a high conviction equity fund that seeks to generate long-term capital growth by investing in a portfolio of global companies across the market capitalisation spectrum, with the majority of exposure invested in small and mid-cap companies.
Read more about the fund’s investment strategy and portfolio characteristics
Subscriptions are made in fund units and not directly in stocks or other securities. The benchmark reflects the fund's investment mandate. Since the fund is actively managed, the portfolio will deviate from the composition of the benchmark.
Latest report for the fund:
- SKAGEN Focus A September 2023 PDF
- SKAGEN Focus A August 2023 PDF
- SKAGEN Focus A July 2023 PDF
- SKAGEN Focus A June 2023 PDF
- SKAGEN Focus A May 2023 PDF
- SKAGEN Focus A Q4 2021 PDF
- SKAGEN Focus A November 2021 PDF
- SKAGEN Focus A October 2021 PDF
- SKAGEN Focus A Q3 2021 PDF
- SKAGEN Focus A August 2021 PDF
- SKAGEN Focus A July 2021 PDF
Historical performance
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Last updated:
The benchmark index is the MSCI All Country World Index. Returns over 12 months are annualised.
Facts about the fund
| Start | AUM* | Min. purchase | Benchmark index | ISIN |
|---|---|---|---|---|
| 26/05/2015 | 262 mill. CHF | 100.00 CHF | MSCI All Country World Index | NO0010735129 |
Portfolio Managers
Jonas Edholm
SKAGEN Focus
David Harris
SKAGEN Focus
10 largest investments
as of 30/09/2025 - 30.23 % of all investments
Hyundai Mobis Co Ltd
4.01 %
Methanex Corp
3.85 %
Beazer Homes USA Inc
3.06 %
Comerica Inc
3.05 %
Ayvens SA
2.86 %
Korean Reinsurance Co
2.79 %
Samsung Fire & Marine Insurance Co Ltd
2.72 %
Sopra Steria Group
2.69 %
Befesa SA
2.64 %
Nexity SA
2.56 %
Questions? Feel free to contact us.
Our opening hours are Monday to Friday from 9 am to 5 pm CET