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The fund is built around a core of 35 select low-priced, high-quality companies in industries from around the world, including in the emerging markets.

The objective is to provide the best possible risk adjusted return.

The fund is suitable for those with at least a five year investment horizon.

Start AUM* Min. purchase Benchmark index ISIN
26/06/2019 mill. LU1932703363
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

18.94 %

Materials

14.90 %

Communication Services

14.06 %

Financials

11.48 %

Industrials

11.15 %

Energy

10.78 %

Information Technology

7.77 %

Consumer Discretionary

5.78 %

Consumer Staples

3.26 %

Liquid assets

1.88 %

Health Care

as of 28/06/2019 - 45.31 % of all investments

American International Group Inc

7.10 %

China Unicom Hong Kong

5.03 %

Ivanhoe Mines Ltd

4.96 %

OMV AG

4.81 %

Sao Martinho SA

4.56 %

BANK KYOTO

4.28 %

4.04 %

Telecom Italia SpA

3.74 %

3.42 %

Japan Petroleum Exploration

3.38 %

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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.