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Norwegian-domiciled fund performance

Returns over 12 months are annualised.

Fund ISIN Last updated Price Year to date Last 12 months Last 3 years Last 5 years
SKAGEN Global A NO0008004009 03/07/2020 211.58 EUR 5.00 % 8.14 % 6.49 %
SKAGEN Kon-Tiki A NO0010140502 03/07/2020 79.56 EUR -11.41 % -3.37 % -0.27 %
SKAGEN m2 A NO0010657356 03/07/2020 20.94 EUR -9.34 % 3.56 % 4.61 %
SKAGEN Focus A NO0010735129 03/07/2020 10.94 EUR -12.71 % -3.35 % 0.14 %
SKAGEN Vekst A * NO0008000445 03/07/2020 230.23 EUR -10.70 % -1.68 % 1.30 %
SKAGEN Tellus A NO0010327786 03/07/2020 11.15 EUR -2.82 % 0.79 % 0.80 %

Last updated

03/07/2020

Price

211.58 EUR

Year to date

-2.65 %

Last 12 months

5.00 %

Last 3 years

8.14 %

Last 5 years

6.49 %

ISIN

NO0008004009

Last updated

03/07/2020

Price

79.56 EUR

Year to date

-11.61 %

Last 12 months

-11.41 %

Last 3 years

-3.37 %

Last 5 years

-0.27 %

ISIN

NO0010140502

Last updated

03/07/2020

Price

20.94 EUR

Year to date

-17.80 %

Last 12 months

-9.34 %

Last 3 years

3.56 %

Last 5 years

4.61 %

ISIN

NO0010657356

Last updated

03/07/2020

Price

10.94 EUR

Year to date

-17.72 %

Last 12 months

-12.71 %

Last 3 years

-3.35 %

Last 5 years

0.14 %

ISIN

NO0010735129

Last updated

03/07/2020

Price

230.23 EUR

Year to date

-15.56 %

Last 12 months

-10.70 %

Last 3 years

-1.68 %

Last 5 years

1.30 %

ISIN

NO0008000445

Last updated

03/07/2020

Price

11.15 EUR

Year to date

-3.93 %

Last 12 months

-2.82 %

Last 3 years

0.79 %

Last 5 years

0.80 %

ISIN

NO0010327786

*Investment mandate changed on 1.1.2014. More on the fund's page.

Why choose SKAGEN?

As an active and independent fund manager, we provide only a few carefully selected funds – that we ourselves invest in. We seek overlooked companies from around the world that can provide our clients with excess returns over time. Choose a fund manager who puts quality ahead of quantity. 

New! Sustainability report Q1 2020

Find out how SKAGEN works with sustainability

CoronavirusStock Markets
CEO Update: Not time to let our guard down

As summer beckons, here in SKAGEN our thoughts turn to the future direction of the company. We now look out to the next five years and 2025.

CoronavirusInvestment Philosophy
Seven Lessons for Investors from the COVID-19 Crisis

The COVID-19 induced market crash offers several lessons for investors. Some are reminders of ...

Investment PhilosophyCoronavirus
Value investing: a generational opportunity?

The disparity between value and growth stocks which began following the financial crisis has ...

CoronavirusSustainability
CEO update: Even more normal times

These past months of global challenge have taught us that the office is not dead – but it is ...

CoronavirusInvestment Philosophy
CIO update: Avoid overpaying for growth

In SKAGEN, our focus is on managing our portfolios according to potential future scenarios while ...

Real EstateCoronavirus
What next for global real estate?

A look at the coronavirus impact, the outlook for different segments and why stock selection is key ...

Sustainability
Sustainability reporting on a quarterly basis

SKAGEN has a long history of incorporating sustainability into our investment process, and last ...

Coronavirus
CEO update: more normal times

Across Europe, May will see people emerging from various degrees of confinement.

Sustainability
SKAGEN supports important sustainability initiative, TPI

SKAGEN has become a supporter of the Transition Pathway Initiative (TPI), an investor-led ...

Real Estate
Best global property fund award to SKAGEN m2

SKAGEN m2 has been named best global property fund over three years.

Coronavirus
CEO update: communication, competence and empathy are key

Tim Warrington explains how SKAGEN is operating during the pandemic, adapting its business and ...

News from skagen
SKAGEN's Annual Report for 2019

The Annual Report for 2019 contains the annual financial statement for SKAGEN's funds as well as ...

Previous articles

Investing sustainably is essential in order to achieve the best possible risk-adjusted returns for our clients. Our sustainability strategy is built upon three main pillars:

  1. We exclude companies that breach international norms or human rights. We also exclude companies that derive more than 5 percent of revenue from gambling, adult entertainment, tobacco and recreational cannabis, more than 25 percent of revenue from coal and more than 20 percent of revenue from oil sands.
  2. Sustainability is an integrated part of the investment process. We reward companies that provide sustainable solutions.
  3. Through direct dialogue with companies and voting at general meetings, we can positively influence companies behaviour over the long term.
Read more about sustainability in SKAGEN
A Skagen painting of Hardanger
Holger Drachmann, Sørfjord. Hardanger, 1886. This painting is manipulated and belongs to The Art Museums of Skagen.

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

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Historical returns are no guarantee for future returns. Future returns will depend, inter alia, on market developments, the fund manager's skill, the fund's risk profile and management fees. The return may become negative as a result of negative price developments.