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SKAGEN Focus A NOK

Ranked 237 out of 364 in - Global over 12 months
All calculations are in EUR unless stated

Managed by

Jonas Edholm

Objective

The Fund is a concentrated global equity fund investing in undervalued, under-researched and unpopular companies with opportunities for good risk-adjusted returns. The core of the portfolio consists of 35 selected companies with the potential for high returns. A concentrated portfolio may result in greater fluctuations compared to a portfolio with several companies.

Showing fund performance in Netherlands View performance globally

Performance

Global over : 31/08/2017 - 31/08/2018
  • Rank 237/364 Total Return
  • Rank 352/364 Standard Deviation
  • Rank 266/364 Max Drawdown

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -4.2% 5.1%
2017 8.0% 3.5% -1.6% -0.2% 6.3%
2016 18.2% -5.5% 5.6% 9.5% 8.2%
2015 -14.7% 7.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2018

Top 10 Holdings

Stock Size
SBI Holdings Inc ORD 6.48%
SoftBank Group Corp ORD 5.03%
American International Group Inc ORD 4.99%
China Telecom Corp Ltd ORD 4.30%
Sao Martinho SA ORD 4.07%
Gold Fields Ltd ORD 4.02%
Telecom Italia SpA ORD 3.89%
Hawaiian Holdings Inc ORD 3.71%
Bank of Kyoto Ltd ORD 3.41%
Teva Pharmaceutical Industries Ltd DR 3.19%
31/07/2018

Registered For Sale In

  1. Belgium
  2. Denmark
  3. Finland
  4. France
  5. Germany
  6. Ireland
  7. Luxembourg
  8. Netherlands
  9. Norway
  10. Sweden
  11. Switzerland
  12. United Kingdom

Fund Info

  • Launch date26/05/2015
  • Share Class size1,825Mn
  • Base currencyNOK
  • ISIN NO0010735129

Purchase Info

  • Min. initial investment250
  • Min. regular additional investment250

Charges

  • Annual management1.60%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).