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This Fund Manager Rating is based on the Citywire Long Only ratings methodology

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Filip Weintraub

Filip Weintraub

Showing manager performance in Netherlands View performance globally

About 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.

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Funds Managed
  1. SKAGEN Focus A NOK

Citywire Rating: + rated

2017

  • ONot rated in Oct 2017
  • NNot rated in Nov 2017
  • DNot rated in Dec 2017

2018

  • JNot rated in Jan 2018
  • FNot rated in Feb 2018
  • MNot rated in Mar 2018
  • ANot rated in Apr 2018
  • MRated Plus in May 2018

Performance

Equity - Global
over : 30/04/2017 - 30/04/2018
Rank 26/350 Equity - Global
Manager Return
24 John Boselli 10.0%
25 Mark Phelps 10.0%
26 Jonas Edholm 9.9%
26 Filip Weintraub 9.9%
28 Andrew Flynn 9.6%
28 Ken McAtamney 9.6%

Total Return

Month by Month Performance

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -4.2%
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%

Related News

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Investment boutique hands former Citywire AAA-rated fund manager role overseeing portfolio management teams.

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 CIO: how we're bouncing back from two tough years

Citywire A-rated Ole Søeberg outlines how the Nordic boutique plans to recover from a poor period of performance in global markets.

Skagen's Weintraub shifts gear to tap semiconductors

High conviction investor uses wider VW scandal to open position in sector set to benefit from greater move towards fuel efficiency.

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.

Skagen’s Weintraub reveals more details on global equity fund

Equity star shares exclusive details about the new Skagen Focus fund with Citywire Global.

Time to split the ignored from the hated, says Skagen’s Weintraub

‘Unloved’ has come to mean any out-of-favour stock but the returning global equity specialist says this approach is too simple.

Skagen readies high-conviction global equity fund

Former Citywire-rated manager set to oversee new concentrated approach being launched by Nordic group at the end of the month.

Skagen axes nearly 20% of positions in €5.3bn global fund

In first report since announcing a major management shake-up, Nordic investment boutique ups concentration in flagship global equity fund.

...more...
Citywire Discovery Source: Citywire Discovery Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated)..Portions of the information contained on this page was derived by Citywire Financial Publishers Ltd using content supplied by Lipper, A Reuters Company.