The SKAGEN Funds Market Reports contain general news, information on relevant macroeconomic topics, an overview of our funds’ performance over the past quarter, and a fund update by the portfolio managers.
The newsletter is produced by the portfolio managers and communications department four times a year – including the annual report. The Market Report is available in Danish and Swedish.
About SKAGEN Funds
SKAGEN’s sole objective is to provide our clients with the best possible risk-adjusted return by pursuing an applied value-based and active investment philosophy with broad mandates – a philosophy based on common sense. SKAGEN’s investment philosophy is based on investing in companies which are Undervalued, Under-researched and Unpopular; companies where we have identified potential triggers which may release hidden values, thus creating excess returns for our unitholders.
SKAGEN’s specialty is global investments. Where the company carries out its activity is more important than where it is listed. Our portfolio managers have the freedom to invest in industries and countries around the world, which reduces the risk more than if the investments were limited to a certain country or a specific industry.
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