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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
SKAGEN Focus A: holdings, performance and fees
1Y return+19.2%
3Y return+37.1%
5Y return+47.8%
OCF (ongoing charge)1.60%
Top 10 holdings
| Holding | Weight |
|---|---|
| METHANEX CORPORATION | 4.2% |
| KCC CORP | 4.1% |
| AUMOVIO SE | 3.8% |
| HYUNDAI MOBIS | 3.6% |
| KOREAN REINSURANCE COMPANY | 3.0% |
| EXOR N.V. | 2.8% |
| BANCO DEL BAJIO SA | 2.8% |
| ALBERTSONS COMPANIES, INC. | 2.6% |
| SWIRE PACIFIC LIMITED | 2.6% |
| WIENERBERGER AG | 2.5% |
Top sectors
- Financials26.8%
- Materials21.9%
- Consumer Discretionary19.7%
- Industrials17.3%
- Consumer Staples4.2%
Top countries
- KR18.4%
- US13.4%
- JP9.1%
- CA8.5%
- DE8.4%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN