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Equity funds

SKAGEN Focus A

Price

21.16 EUR

as of 02/10/2025

Last 5 years*

11.94 %

as of 01/10/2025

Investment horizon

Minimum 5 years

Risk profile

4 out of 7

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*Average annual return.

Morningstar

SFDR classification

Article 8

SKAGEN Focus is a high conviction equity fund that seeks to generate long-term capital growth by investing in a portfolio of global companies across the market capitalisation spectrum, with the majority of exposure invested in small and mid-cap companies.

Read more about the fund’s investment strategy and portfolio characteristics

Subscriptions are made in fund units and not directly in stocks or other securities. The benchmark reflects the fund's investment mandate. Since the fund is actively managed, the portfolio will deviate from the composition of the benchmark.

Latest report for the fund:

SKAGEN Focus A October 2023 PDF

Previous reports

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

Responsible investing

Intrinsic value

Investment philosophy

Risk

GIPS®

Sustainability Related Disclosures

Jonas Edholm

Portfolio Manager
SKAGEN Focus

David Harris

Portfolio Manager
SKAGEN Focus

as of 31/08/2025 - 31.36 % of all investments

Hyundai Mobis Co Ltd

4.35 %

Albertsons Cos Inc

3.51 %

Korean Reinsurance Co

3.20 %

Beazer Homes USA Inc

3.16 %

Methanex Corp

3.15 %

Wienerberger AG

3.09 %

Comerica Inc

3.07 %

Samsung Fire & Marine Insurance Co Ltd

2.66 %

GT Capital Holdings Inc

2.63 %

CNH Industrial NV

2.54 %

All investments

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+47 51 80 37 09

Historical returns are no guarantee for future returns. Future returns will depend, inter alia, on market developments, the fund manager’s skills, the fund’s risk profile and management fees. The return may become negative as a result of negative price developments. There is risk associated with investing in funds due to market movements, currency developments, interest rate levels, economic, sector and company-specific conditions. The funds are denominated in NOK. Returns may increase or decrease as a result of currency fluctuations. Prior to making a subscription, we encourage you to read the fund's prospectus and key investor information document which contain further details about the fund's characteristics and costs. The information can be found on www.skagenfunds.com. Storebrand Asset Management administers the SKAGEN funds which are by agreement managed by SKAGEN's portfolio managers.