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An investment house with a 30-year history
Established in 1993, SKAGEN has a long track-record of delivering alpha for investors through a range of equity strategies guided by our active value-oriented investment philosophy.
An investment house with a 30-year history
Established in 1993, SKAGEN has a long track-record of delivering alpha for investors through a range of equity strategies guided by our active value-oriented investment philosophy.
Norwegian-domiciled fund performance
Returns over 12 months are annualised.
| Fund | Price | Last updated | Year to date | Last 12 months | Last 3 years | Last 5 years |
|---|---|---|---|---|---|---|
|
SKAGEN Global A
NO0008004009 |
317.42 EUR |
10/09/2024 | 12.30 % | 3.06 % | 9.06 % | |
|
SKAGEN Kon-Tiki A
NO0010140502 |
99.03 EUR |
10/09/2024 | 3.17 % | -1.91 % | 3.28 % | |
|
SKAGEN m2 A
NO0010657356 |
24.55 EUR |
10/09/2024 | 15.00 % | -2.52 % | 1.63 % | |
|
SKAGEN Focus A
NO0010735129 |
18.48 EUR |
10/09/2024 | 5.92 % | 2.17 % | 8.62 % | |
|
SKAGEN Vekst A
*
NO0008000445 |
423.50 EUR |
10/09/2024 | 15.16 % | 7.10 % | 10.75 % |
Price
317.42 EUR
Last updated
10/09/2024
Year to date
8.08 %
Last 12 months
12.30 %
Last 3 years
3.06 %
Last 5 years
9.06 %
ISIN
NO0008004009
Price
99.03 EUR
Last updated
10/09/2024
Year to date
3.82 %
Last 12 months
3.17 %
Last 3 years
-1.91 %
Last 5 years
3.28 %
ISIN
NO0010140502
Price
24.55 EUR
Last updated
10/09/2024
Year to date
5.64 %
Last 12 months
15.00 %
Last 3 years
-2.52 %
Last 5 years
1.63 %
ISIN
NO0010657356
Price
18.48 EUR
Last updated
10/09/2024
Year to date
-2.20 %
Last 12 months
5.92 %
Last 3 years
2.17 %
Last 5 years
8.62 %
ISIN
NO0010735129
Price
423.50 EUR
Last updated
10/09/2024
Year to date
10.14 %
Last 12 months
15.16 %
Last 3 years
7.10 %
Last 5 years
10.75 %
ISIN
NO0008000445
Fund prices will be published by 09:00 CET and performance figures will usually be published by 13:00 CET each trading day.
*Investment mandate changed on 1.1.2014. Read more on the fund's page.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.
Reports for our funds
Historical reports can be found under each fund page.
News
With many property markets improving and delivering positive returns in 2024, investors are increasingly hopeful that global real estate has finally turned a corner.
As a dwindling number of stocks drive global equity returns, what are the implications for markets ...
We recently met with our two Canada-based holdings and received positive updates on their ambitious ...
Global equities maintained their ascent in the second quarter, but fewer stocks are generating the ...
Despite news headlines dominated by ongoing elections globally, the impact on overall investment ...
In the first of a series of articles ahead of the US election, I examine how the reversal of ...
Our flagship equity fund is lagging the tech-heavy global index this year but is well-placed for ...
Why neglected small-caps driving real-world changes can be the big winners of the green transition.
The latest round of inflation data appears to have reassured investors that interest rate cuts ...
After a strong end to last year, listed real estate has had a more difficult start to 2024.
Our global small and mid-cap fund has won several international awards in recognition of its strong ...
As of 21 May 2024, there will be a change to the cutoff times for SKAGEN’s funds. This is a result ...
Sustainability in our funds
Investing sustainably is essential in order to achieve the best possible risk-adjusted returns for our clients. Our sustainability strategy is built upon four main pillars:
- We exclude a range of non-sustainable products, businesses and activities.
- Enhanced due diligence of companies in high-emitting industries.
- ESG factsheet identifying ESG factors: produced for each investment case and includes a dedicated ESG overview.
- Through direct dialogue with companies and voting at general meetings, we can positively influence companies behaviour over the long term.
Paying agent in Ireland
In Ireland, subscription and redemption may be effected through: CACEIS Ireland Limited, One Custom House Plaza, International Financial Services Centre, Dublin I