Skip to main content

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 18/09/2020 214.78 EUR 3.25 % 9.10 % 9.18 %
SKAGEN Kon-Tiki A NO0010140502 18/09/2020 84.20 EUR -1.74 % -1.83 % 4.21 %
SKAGEN m2 A NO0010657356 18/09/2020 20.75 EUR -10.11 % 2.31 % 6.48 %
SKAGEN Focus A NO0010735129 18/09/2020 12.46 EUR -0.43 % 2.08 % 5.25 %
SKAGEN Vekst A * NO0008000445 18/09/2020 242.60 EUR -5.39 % -0.05 % 4.29 %
SKAGEN Tellus A NO0010327786 18/09/2020 11.09 EUR -4.45 % 0.77 % 1.54 %

Last updated

18/09/2020

Price

214.78 EUR

Year to date

-1.17 %

Last 12 months

3.25 %

Last 3 years

9.10 %

Last 5 years

9.18 %

ISIN

NO0008004009

Last updated

18/09/2020

Price

84.20 EUR

Year to date

-6.46 %

Last 12 months

-1.74 %

Last 3 years

-1.83 %

Last 5 years

4.21 %

ISIN

NO0010140502

Last updated

18/09/2020

Price

20.75 EUR

Year to date

-18.55 %

Last 12 months

-10.11 %

Last 3 years

2.31 %

Last 5 years

6.48 %

ISIN

NO0010657356

Last updated

18/09/2020

Price

12.46 EUR

Year to date

-6.32 %

Last 12 months

-0.43 %

Last 3 years

2.08 %

Last 5 years

5.25 %

ISIN

NO0010735129

Last updated

18/09/2020

Price

242.60 EUR

Year to date

-11.02 %

Last 12 months

-5.39 %

Last 3 years

-0.05 %

Last 5 years

4.29 %

ISIN

NO0008000445

Last updated

18/09/2020

Price

11.09 EUR

Year to date

-4.46 %

Last 12 months

-4.45 %

Last 3 years

0.77 %

Last 5 years

1.54 %

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. 

CoronavirusSustainability
CEO Update: A tale of fire and ice

Amidst an ever-worsening climate crisis, we consider SKAGEN's role in committing to a sustainable future, whilst striving to deliver the best risk adjusted returns for our clients.

Active ManagementInvestment Philosophy
SKAGEN Kon-Tiki: Is value on its way back?

There are signs that value stocks may be making a comeback after a long period during which ...

News from skagen
Half Year Report 2020

SKAGEN has published its financial statement for the first half year 2020.

Sustainability
Climate policy strengthened to accelerate green transition

The Storebrand Group has today launched a new climate policy to intensify action against global ...

Global Stock MarketsCoronavirus
SKAGEN Global: An all-weather performer

SKAGEN Global survived the COVID-19 market crash and is designed to thrive, no matter what comes ...

Investment PhilosophyGlobal Stock Markets
CIO update: When the music stops

With the decade-long valuation and performance divergence between growth and value stocks ...

SustainabilityCoronavirus
A green but jobless recovery

Why the nature of work matters for a sustainable future

Sustainability
Second quarter sustainability report

Follow the progress of our sustainability work – read our Q2 ESG report.

SustainabilitySouth Korea
Active ownership and Samsung: Targeted sustainability work pays off

Following a prolonged period of targeted sustainability work and active engagement with Samsung, ...

News from skagen
SKAGEN Performance Update – A Resurgent Second Quarter

Markets rebounded sharply as fears surrounding the COVID-19 crisis gradually eased and economies ...

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 ...

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 ...

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

keyboard_arrow_up

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.