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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 139 mill. CHF 100.00 CHF 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

33.52 %

Materials

19.84 %

Financials

16.47 %

Industrials

8.97 %

Consumer Staples

6.88 %

Information Technology

6.16 %

Consumer Discretionary

2.82 %

Liquid assets

2.78 %

Energy

2.56 %

Health Care

as of 31/12/2020 - 44.05 % of all investments

7.52 %

5.93 %

4.85 %

4.79 %

4.03 %

3.65 %

3.64 %

3.50 %

3.11 %

Lincoln National Corp

3.03 %

All investments
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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 skill, the fund's risk profile and management fees. The return may become negative as a result of negative price developments.