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
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
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.
Few people are better equipped to write the contemporary history of the financial world, or to ...
In the summer I wrote about the record disparity between growth and value stocks. Since news broke ...
In order to succeed as a value investor, it is not enough to just find companies that have low ...
SKAGEN m2 is finding value in Japan's property market, supported by the country's corporate ...
Investors hoping for a swift resolution to the US election have clearly been left disappointed as ...
All companies these days are competing in a race, in some way or another, towards the necessary ...
We have been living with the challenges of the global pandemic for over six months. While the ...
Emerging markets outperformed developed markets in the third quarter, as is often the case in ...
Our sustainability report for the third quarter addresses societal issues, sustainability in the ...
COVID-19 created severe headwinds for SKAGEN Vekst but the portfolio managers' focus on finding and ...
SKAGEN Focus performed strongly in the third quarter, outstripping the underlying equity markets ...
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 a range of non-sustainable products, businesses and activities.
- 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