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 | 26/07/2021 | 284.72 EUR | 34.42 % | 16.19 % | 13.92 % | |
| SKAGEN Kon-Tiki A | NO0010140502 | 26/07/2021 | 106.77 EUR | 35.49 % | 6.96 % | 6.97 % | |
| SKAGEN m2 A | NO0010657356 | 26/07/2021 | 26.12 EUR | 30.08 % | 7.33 % | 8.47 % | |
| SKAGEN Focus A | NO0010735129 | 26/07/2021 | 16.66 EUR | 47.32 % | 8.29 % | 9.60 % | |
| SKAGEN Vekst A * | NO0008000445 | 26/07/2021 | 338.59 EUR | 44.10 % | 10.62 % | 10.40 % | |
| SKAGEN Tellus A | NO0010327786 | 26/07/2021 | 10.24 EUR | 0.19 % | 0.72 % | 0.43 % |
Last updated
26/07/2021
Price
284.72 EUR
Year to date
26.32 %
Last 12 months
34.42 %
Last 3 years
16.19 %
Last 5 years
13.92 %
ISIN
NO0008004009
Last updated
26/07/2021
Price
106.77 EUR
Year to date
7.08 %
Last 12 months
35.49 %
Last 3 years
6.96 %
Last 5 years
6.97 %
ISIN
NO0010140502
Last updated
26/07/2021
Price
26.12 EUR
Year to date
20.23 %
Last 12 months
30.08 %
Last 3 years
7.33 %
Last 5 years
8.47 %
ISIN
NO0010657356
Last updated
26/07/2021
Price
16.66 EUR
Year to date
16.38 %
Last 12 months
47.32 %
Last 3 years
8.29 %
Last 5 years
9.60 %
ISIN
NO0010735129
Last updated
26/07/2021
Price
338.59 EUR
Year to date
20.76 %
Last 12 months
44.10 %
Last 3 years
10.62 %
Last 5 years
10.40 %
ISIN
NO0008000445
Last updated
26/07/2021
Price
10.24 EUR
Year to date
-0.36 %
Last 12 months
0.19 %
Last 3 years
0.72 %
Last 5 years
0.43 %
ISIN
NO0010327786
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.
Reports for our funds
Historical reports can be found under each fund page.
News
Our high conviction global equity fund SKAGEN Focus delivered a strong return in the second quarter and added several new positions.
As an active owner, SKAGEN's approach is to focus on change when engaging with our portfolio ...
Reporting on a good first half for 2021, we reflect on the importance of putting people at the ...
As long-term investors, we regularly engage with our portfolio companies to promote and encourage ...
Contrary perhaps to conventional wisdom, companies with a business model that directly contributes ...
Pricing pressure is rising: what does this mean for equities and other assets, and should we be ...
The SKAGEN Focus investment team is Jonas Edholm, Portfolio Manager, David Harris, Portfolio ...
Why our focus on value and active stock-picking should provide a winning combination for investors.
A year ago, the contrarian value investor seemed on the brink of extinction. SKAGEN Focus portfolio ...
SKAGEN Global believes that ESG is an area that long-term investors need to include as part of the ...
"A gold mine is a hole in the ground with a liar on top" – Mark Twain's description captures the ...
SKAGEN has a clear goal to improve sustainable business practices across our holdings. Read more ...
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 three main pillars:
- We exclude a range of non-sustainable products, businesses and activities.
- Sustainability is an integrated part of the investment process.
- 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