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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 13/05/2021 243.91 EUR 21.66 % 11.53 % 11.32 %
SKAGEN Kon-Tiki A NO0010140502 13/05/2021 109.30 EUR 49.03 % 5.18 % 9.63 %
SKAGEN m2 A NO0010657356 13/05/2021 23.08 EUR 17.02 % 3.06 % 7.56 %
SKAGEN Focus A NO0010735129 13/05/2021 16.88 EUR 67.06 % 7.75 % 11.25 %
SKAGEN Vekst A * NO0008000445 13/05/2021 323.85 EUR 53.19 % 8.31 % 10.23 %
SKAGEN Tellus A NO0010327786 13/05/2021 10.10 EUR -2.14 % 0.29 % 0.56 %

Last updated

13/05/2021

Price

243.91 EUR

Year to date

7.64 %

Last 12 months

21.66 %

Last 3 years

11.53 %

Last 5 years

11.32 %

ISIN

NO0008004009

Last updated

13/05/2021

Price

109.30 EUR

Year to date

9.05 %

Last 12 months

49.03 %

Last 3 years

5.18 %

Last 5 years

9.63 %

ISIN

NO0010140502

Last updated

13/05/2021

Price

23.08 EUR

Year to date

5.67 %

Last 12 months

17.02 %

Last 3 years

3.06 %

Last 5 years

7.56 %

ISIN

NO0010657356

Last updated

13/05/2021

Price

16.88 EUR

Year to date

17.49 %

Last 12 months

67.06 %

Last 3 years

7.75 %

Last 5 years

11.25 %

ISIN

NO0010735129

Last updated

13/05/2021

Price

323.85 EUR

Year to date

14.89 %

Last 12 months

53.19 %

Last 3 years

8.31 %

Last 5 years

10.23 %

ISIN

NO0008000445

Last updated

13/05/2021

Price

10.10 EUR

Year to date

-2.25 %

Last 12 months

-2.14 %

Last 3 years

0.29 %

Last 5 years

0.56 %

ISIN

NO0010327786

*Investment mandate changed on 1.1.2014. Read 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. 

Investment Philosophy
In the sweet spot
7 May 2021

Why our focus on value and active stock-picking should provide a winning combination for investors.

Investment PhilosophyActive Management
Is value investing back from the wilderness?
28 April 2021

A year ago, the contrarian value investor seemed on the brink of extinction. SKAGEN Focus portfolio ...

Sustainability
SKAGEN Global: A holistic view of ESG
26 April 2021

SKAGEN Global believes that ESG is an area that long-term investors need to include as part of the ...

Investment PhilosophyGlobal Stock Markets
SKAGEN Focus: Digging for discounts in metals and mining
23 April 2021

"A gold mine is a hole in the ground with a liar on top" –  Mark Twain's description captures the ...

Sustainability
The snowball effect: First quarter sustainability report published
22 April 2021

SKAGEN has a clear goal to improve sustainable business practices across our holdings. Read more ...

Emerging MarketsInvestment Philosophy
SKAGEN Kon-Tiki: Value recovery continues
20 April 2021

The recent change in market backdrop has benefited growth-sensitive and cyclical assets as shown by ...

News from skagen
Results of extraordinary election meeting
9 April 2021

SKAGEN's extraordinary election meeting was held on Thursday 8 April 2021. These are the results of ...

SustainabilityReal Estate
Incremental ESG change in the real estate sector
8 April 2021

Real estate is of growing importance to society, both in terms of how the built environment tackles ...

News from skagen
SKAGEN to introduce end of day pricing
24 March 2021

From 9 April 2021, we will start publishing the prices for SKAGEN's funds after the markets close.

Investment Philosophy
Value recovery gains velocity
22 March 2021

A year on from the world entering lockdown and stock markets plummeting, vaccine rollouts and ...

News from skagen
Extraordinary electoral meeting in SKAGEN
22 March 2021

An extraordinary electoral meeting is to be held in SKAGEN on 8 April 2021.

Global Stock Markets
SKAGEN Global: Ready for economic recovery
18 March 2021

With commentators' attention largely focused on bond markets and the spike in yields driven by ...

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 a range of non-sustainable products, businesses and activities.
  2. Sustainability is an integrated part of the investment process. 
  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 the funds
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.