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Morningstar Sustainability Rating

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Period
Price
Last updated:
last updated:

The benchmark index is the MSCI World Index. Returns over 12 months are annualised.

Calculate fund return (in EUR)

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Start AUM* Min. purchase Benchmark index ISIN
21/08/2017 22 mill. EUR 50.00 EUR MSCI World Index NO0010801558
i
*Data at fund level, inclusive of all unit classes, as of month end. Updated on the 10th of each month.

Tomas Johansson

Portfolio Manager
SKAGEN Insight
Geographic distribution of investments

44.83 %

Industrials

11.54 %

Information Technology

9.46 %

Consumer Discretionary

9.33 %

Materials

7.18 %

Consumer Staples

7.00 %

Financials

4.26 %

Communication Services

2.46 %

Health Care

1.64 %

Real Estate

1.31 %

Liquid assets

0.99 %

Utilities

as of 30/09/2019 - 51.12 % of all investments

7.85 %

6.79 %

5.86 %

5.78 %

4.60 %

4.60 %

3.90 %

3.85 %

3.63 %

All investments
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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.