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Ranked 162 out of 341 in - Global over 12 months
All calculations are in EUR unless stated

Managed by

Jonas Edholm

Filip Weintraub

Born in 1973 in Stockholm, Sweden, Filip Weintraub gained a BA in Economics from the Pacific Lutheran University, USA. He is a qualified Chartered Financial Analyst. Filip began his career in 1995 as a financial analyst at Albina Fuel Co in Portland, Oregon. In 1997, he joined Crabbe Huson group in Portland and worked as a portfolio manager, and later joined LF Capital in New York in 2000 where he became Vice President of the company. In 2001, he joined SKAGEN Funds and managed the SKAGEN Global Fund until 2010. Between 2010 and 2015 he was founder and portfolio manager at Labrusca Family Office, Stockholm. In 2015, he returned to SKAGEN Funds to run the high-concentration SKAGEN Focus fund. Filip applies an active stock picking bottom-up approach focusing on individual companies, independent of geographic markets and industries.


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


Global over : 28/02/2017 - 28/02/2018

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
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

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 size2,078Mn
  • Base currencyNOK
  • ISIN NO0010735129

Purchase Info

  • Min. initial investment250
  • Min. regular additional investment250


  • Annual management1.60%

Related News

Skagen's Weintraub seeks defensive solace in small-cap names

The high conviction global equity manager is searching out more solid foundations amid smaller players following last summer's market struggles.

Skagen’s Weintraub puts dough to work with bakery purchase

High-conviction investor cuts cash reserves in half to bolster positions and add Swiss consumer company.

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