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 25/11/2020 219.69 EUR 2.80 % 8.48 % 6.84 %
SKAGEN Kon-Tiki A NO0010140502 25/11/2020 91.68 EUR 5.83 % -0.26 % 3.47 %
SKAGEN m2 A NO0010657356 25/11/2020 21.31 EUR -12.34 % 2.70 % 5.33 %
SKAGEN Focus A NO0010735129 25/11/2020 13.57 EUR 7.28 % 3.26 % 4.96 %
SKAGEN Vekst A * NO0008000445 25/11/2020 270.33 EUR 2.96 % 2.63 % 4.80 %
SKAGEN Tellus A NO0010327786 25/11/2020 11.22 EUR -2.44 % 1.37 % 0.98 %

Last updated

25/11/2020

Price

219.69 EUR

Year to date

1.08 %

Last 12 months

2.80 %

Last 3 years

8.48 %

Last 5 years

6.84 %

ISIN

NO0008004009

Last updated

25/11/2020

Price

91.68 EUR

Year to date

1.85 %

Last 12 months

5.83 %

Last 3 years

-0.26 %

Last 5 years

3.47 %

ISIN

NO0010140502

Last updated

25/11/2020

Price

21.31 EUR

Year to date

-16.34 %

Last 12 months

-12.34 %

Last 3 years

2.70 %

Last 5 years

5.33 %

ISIN

NO0010657356

Last updated

25/11/2020

Price

13.57 EUR

Year to date

2.05 %

Last 12 months

7.28 %

Last 3 years

3.26 %

Last 5 years

4.96 %

ISIN

NO0010735129

Last updated

25/11/2020

Price

270.33 EUR

Year to date

-0.85 %

Last 12 months

2.96 %

Last 3 years

2.63 %

Last 5 years

4.80 %

ISIN

NO0008000445

Last updated

25/11/2020

Price

11.22 EUR

Year to date

-3.38 %

Last 12 months

-2.44 %

Last 3 years

1.37 %

Last 5 years

0.98 %

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 Year's Conference
Nassim Nicholas Taleb: Dealing with the unexpected

Nassim Nicholas Taleb made his fortune by holding a steady course through unpredictable financial events. He later gained international recognition when he denied that precisely these types of crisis, or black swans as he calls them, can be foreseen.

New Year's Conference
Best-selling author Michael Lewis to speak at SKAGEN's New Year's Conference

Few people are better equipped to write the contemporary history of the financial world, or to ...

Investment PhilosophyCoronavirusGlobal Stock Markets
Small companies, big returns?

In the summer I wrote about the record disparity between growth and value stocks. Since news broke ...

Investment PhilosophyActive Management
Five commandments for value investors

In order to succeed as a value investor, it is not enough to just find companies that have low ...

Real EstateJapan
Japanese journey: Property investing in Japan

SKAGEN m2 is finding value in Japan's property market, supported by the country's corporate ...

USAGlobal Stock Markets
US Presidential Election: A SKAGEN Perspective

Investors hoping for a swift resolution to the US election have clearly been left disappointed as ...

Sustainability
The Tortoise and the Hare: Differentiating between companies in the race towards sustainability

All companies these days are competing in a race, in some way or another, towards the necessary ...

CoronavirusGlobal Stock Markets
CEO update: The six-month wall and how to get over it

We have been living with the challenges of the global pandemic for over six months. While the ...

Emerging MarketsSouth Korea
SKAGEN Kon-Tiki update: Recovery in motion

Emerging markets outperformed developed markets in the third quarter, as is often the case in ...

Sustainability
The tortoise, the hare and the companies that contribute to a sustainable future

Our sustainability report for the third quarter addresses societal issues, sustainability in the ...

Investment PhilosophyCoronavirus
SKAGEN Vekst: Weathering the perfect storm

COVID-19 created severe headwinds for SKAGEN Vekst but the portfolio managers' focus on finding and ...

Investment PhilosophyGlobal Stock Markets
SKAGEN Focus continues strong performance in third quarter

SKAGEN Focus performed strongly in the third quarter, outstripping the underlying equity markets ...

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. 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 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

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.