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 | 03/06/2020 | 211.56 EUR | 11.11 % | 7.41 % | 5.93 % | |
| SKAGEN Kon-Tiki A | NO0010140502 | 03/06/2020 | 76.85 EUR | -10.83 % | -4.96 % | -1.58 % | |
| SKAGEN m2 A | NO0010657356 | 03/06/2020 | 21.12 EUR | -4.42 % | 3.61 % | 4.09 % | |
| SKAGEN Focus A | NO0010735129 | 03/06/2020 | 11.03 EUR | -6.47 % | -3.41 % | -0.90 % | |
| SKAGEN Vekst A * | NO0008000445 | 03/06/2020 | 230.51 EUR | -5.46 % | -1.84 % | 0.47 % | |
| SKAGEN Tellus A | NO0010327786 | 03/06/2020 | 11.23 EUR | 0.28 % | 1.11 % | 0.84 % |
Last updated
03/06/2020
Price
211.56 EUR
Year to date
-2.66 %
Last 12 months
11.11 %
Last 3 years
7.41 %
Last 5 years
5.93 %
ISIN
NO0008004009
Last updated
03/06/2020
Price
76.85 EUR
Year to date
-14.62 %
Last 12 months
-10.83 %
Last 3 years
-4.96 %
Last 5 years
-1.58 %
ISIN
NO0010140502
Last updated
03/06/2020
Price
21.12 EUR
Year to date
-17.09 %
Last 12 months
-4.42 %
Last 3 years
3.61 %
Last 5 years
4.09 %
ISIN
NO0010657356
Last updated
03/06/2020
Price
11.03 EUR
Year to date
-17.08 %
Last 12 months
-6.47 %
Last 3 years
-3.41 %
Last 5 years
-0.90 %
ISIN
NO0010735129
Last updated
03/06/2020
Price
230.51 EUR
Year to date
-15.45 %
Last 12 months
-5.46 %
Last 3 years
-1.84 %
Last 5 years
0.47 %
ISIN
NO0008000445
Last updated
03/06/2020
Price
11.23 EUR
Year to date
-3.21 %
Last 12 months
0.28 %
Last 3 years
1.11 %
Last 5 years
0.84 %
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
Read about developments in the funds over the previous period.
News
In SKAGEN, our focus is on managing our portfolios according to potential future scenarios while increasingly looking beyond the pandemic to find opportunities in a world that will look profoundly different than before.
A look at the coronavirus impact, the outlook for different segments and why stock selection is key ...
SKAGEN has a long history of incorporating sustainability into our investment process, and last ...
Across Europe, May will see people emerging from various degrees of confinement.
SKAGEN has become a supporter of the Transition Pathway Initiative (TPI), an investor-led ...
SKAGEN m2 has been named best global property fund over three years.
Tim Warrington explains how SKAGEN is operating during the pandemic, adapting its business and ...
The Annual Report for 2019 contains the annual financial statement for SKAGEN's funds as well as ...
SKAGEN Funds has become a signatory of the world's largest corporate sustainability initiative, the ...
We take a look at three possible scenarios following the coronavirus crisis and the different ...
The 11-year-long bull market in global equities ended abruptly in the first quarter as the ...
With equities ending the quarter by reversing some of their heavy losses, we assess previous ...
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 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.
- Sustainability is an integrated part of the investment process. We reward companies that provide sustainable solutions.
- 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