Born in 1973 in Stockholm, Sweden, Filip Weintraub gained a BA in Economics from the Pacific Lutheran University, USA. He is a qualified Chartered Financial Analyst. Filip began his career in 1995 as a financial analyst at Albina Fuel Co in Portland, Oregon. In 1997, he joined Crabbe Huson group in Portland and worked as a portfolio manager, and later joined LF Capital in New York in 2000 where he became Vice President of the company. In 2001, he joined SKAGEN Funds and managed the SKAGEN Global Fund until 2010. Between 2010 and 2015 he was founder and portfolio manager at Labrusca Family Office, Stockholm. In 2015, he returned to SKAGEN Funds to run the high-concentration SKAGEN Focus fund. Filip applies an active stock picking bottom-up approach focusing on individual companies, independent of geographic markets and industries.
The Fund is a concentrated global equity fund investing in undervalued, under-researched and unpopular companies with opportunities for good risk-adjusted returns. The core of the portfolio consists of 35 selected companies with the potential for high returns. A concentrated portfolio may result in greater fluctuations compared to a portfolio with several companies.
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