Fact sheet: SKAGEN Focus

Fund information

Fund name
SKAGEN Focus A
Fund company manager
SKAGEN
Fund type
SIB
Fund manager(s)
Jonas Edholm
since 05/01/2015
Filip Weintraub
since 05/01/2015
Fund objective
The fund is a concentrated global equity fund with a mandate to invest in all cap-sizes, geographies and sectors globally. With our concentrated portfolio of 30-35 core positions, we aim to generate absolute returns at a controlled level of absolute risk.
Benchmark
-
Investment style
Concentrated,Value
Investment method
Shares

Quick stats

1 Year return

9.44 %

1 Year rank in sector

398/477

Sector

FO Equity - International

Yield
-
Fund size

£ 2.5 b

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    32.5%
  • Others
    28.6%
  • Japan
    15.2%
  • Italy
    10.3%
  • Korea
    8.3%
  • Others
    28.9%
  • Financials
    23.2%
  • Consumer Staples
    14.3%
  • Telecommunications Utilities
    14.3%
  • Consumer Discretionary
    11%
  • US Equities
    32.5%
  • International Equities
    28.6%
  • Japanese Equities
    15.2%
  • Italian Equities
    10.3%
  • South Korean Equities
    8.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.61 %8.6 %9.44 %0 %0 %
Sector2.33 %8.35 %15.91 %31.69 %60.32 %
Rank within sector4 / 503255 / 498398 / 477 / /
Quartile th1 st3 rd4 th th th

Calendar performance

YTD-20172016201520142013
Fund8.25 %36.85 %0 %0 %0 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector364 / 4895 / 444 / / /
Quartile th3 rd1 st th th th

Price movement

52 week high10.9844
52 week low9.3917
Current bid price0
Current offer price0
Current mid price10.9591

Holdings by region

  • 32.5% USA
  • 28.6% Others
  • 15.2% Japan
  • 10.3% Italy
  • 8.3% Korea
  • 5.1% Germany

Holdings by sector

  • 28.9% Others
  • 23.2% Financials
  • 14.3% Consumer Staples
  • 14.3% Telecommunications Utilities
  • 11% Consumer Discretionary
  • 8.3% Energy

Holdings by asset type

  • 32.5% US Equities
  • 28.6% International Equities
  • 15.2% Japanese Equities
  • 10.3% Italian Equities
  • 8.3% South Korean Equities
  • 5.1% German Equities

Individual holdings

  • 7.42% AMERICAN INTERNATIONAL GROUP INC
  • 5.99% TELECOM ITALIA SPA(NEW)
  • 3.55% JBS SA
  • 3.3% GOLD FIELDS
  • 2.7% X-FAB SEMICONDUCTOR FOUNDRIES AG
  • 2.66% TEVA PHARMACEUTICAL INDUSTRIES
  • 2.59% STOCK SPIRITS GROUP PLC
  • 2.48% HELMERICH & PAYNE INC
  • 2.45% SAMSUNG SBI CO LTD
  • 1.92% MAGFORCE AG