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New Year's Conference 2023
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 | 06/02/2023 | 276.06 EUR | -3.55 % | 6.15 % | 10.80 % | |
| SKAGEN Kon-Tiki A | NO0010140502 | 06/02/2023 | 94.42 EUR | -6.46 % | 1.33 % | 0.84 % | |
| SKAGEN m2 A | NO0010657356 | 06/02/2023 | 22.84 EUR | -12.55 % | -4.68 % | 3.62 % | |
| SKAGEN Focus A | NO0010735129 | 06/02/2023 | 17.66 EUR | -1.76 % | 10.90 % | 7.43 % | |
| SKAGEN Vekst A * | NO0008000445 | 06/02/2023 | 356.42 EUR | -1.64 % | 9.30 % | 8.46 % |
Last updated
06/02/2023
Price
276.06 EUR
Year to date
7.25 %
Last 12 months
-3.55 %
Last 3 years
6.15 %
Last 5 years
10.80 %
ISIN
NO0008004009
Last updated
06/02/2023
Price
94.42 EUR
Year to date
6.66 %
Last 12 months
-6.46 %
Last 3 years
1.33 %
Last 5 years
0.84 %
ISIN
NO0010140502
Last updated
06/02/2023
Price
22.84 EUR
Year to date
7.16 %
Last 12 months
-12.55 %
Last 3 years
-4.68 %
Last 5 years
3.62 %
ISIN
NO0010657356
Last updated
06/02/2023
Price
17.66 EUR
Year to date
10.34 %
Last 12 months
-1.76 %
Last 3 years
10.90 %
Last 5 years
7.43 %
ISIN
NO0010735129
Last updated
06/02/2023
Price
356.42 EUR
Year to date
5.23 %
Last 12 months
-1.64 %
Last 3 years
9.30 %
Last 5 years
8.46 %
ISIN
NO0008000445
Fund prices and performance figures will be published around 1:00 PM each trading day.
*Investment mandate changed on 1.1.2014. Read more on the fund's page.Historical returns are no guarantee for future returns. Future returns will depend, inter alia, on market developments, the fund manager’s skills, the fund’s risk profile and management fees. The return may become negative as a result of negative price developments. There is risk associated with investing in funds due to market movements, currency developments, interest rate levels, economic, sector and company-specific conditions. The funds are denominated in NOK. Returns may increase or decrease as a result of currency fluctuations. Prior to making a subscription, we encourage you to read the fund's prospectus and key investor information document. An overview of costs can be found at www.skagenfunds.com/costs
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
January is the month to get active both physically and financially – good stock picking will ensure portfolios remain healthy to tackle the year ahead.
"You have to dare to be contrarian and look for the really good bargains. That is where the great ...
Having dined with Vladimir Putin, been adviser to a former US President and taken the witness stand ...
We consider the advantages of an active, price-driven, contrarian and long-term investment strategy ...
It is typically measures such as wind, water and renewable energy that are at the core of the ...
Equities to recover once recession confirmed; interest rate normalisation to sustain value recovery.
Professor Aswath Damodaran has dedicated a large part of his career to explaining how companies are ...
Like most regions, emerging markets have been an unhappy hunting ground for investors in 2022. ...
Few people are better placed to understand the turmoil in global financial markets today than ...
As we enter the final phase of a painful year for investors across nearly all asset classes, SKAGEN ...
The man behind the open-source intelligence service Bellingcat is on a relentless quest for the ...
As of 8 November 2022, Sondre Solvoll Bakketun will take on the role of Portfolio Manager of SKAGEN ...
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 four main pillars:
- We exclude a range of non-sustainable products, businesses and activities.
- Enhanced due diligence of companies in high-emitting industries.
- ESG factsheet identifying ESG factors: produced for each investment case and includes a dedicated ESG overview.
- 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