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 | 03/07/2020 | 211.58 EUR | 5.00 % | 8.14 % | 6.49 % | |
| SKAGEN Kon-Tiki A | NO0010140502 | 03/07/2020 | 79.56 EUR | -11.41 % | -3.37 % | -0.27 % | |
| SKAGEN m2 A | NO0010657356 | 03/07/2020 | 20.94 EUR | -9.34 % | 3.56 % | 4.61 % | |
| SKAGEN Focus A | NO0010735129 | 03/07/2020 | 10.94 EUR | -12.71 % | -3.35 % | 0.14 % | |
| SKAGEN Vekst A * | NO0008000445 | 03/07/2020 | 230.23 EUR | -10.70 % | -1.68 % | 1.30 % | |
| SKAGEN Tellus A | NO0010327786 | 03/07/2020 | 11.15 EUR | -2.82 % | 0.79 % | 0.80 % |
Last updated
03/07/2020
Price
211.58 EUR
Year to date
-2.65 %
Last 12 months
5.00 %
Last 3 years
8.14 %
Last 5 years
6.49 %
ISIN
NO0008004009
Last updated
03/07/2020
Price
79.56 EUR
Year to date
-11.61 %
Last 12 months
-11.41 %
Last 3 years
-3.37 %
Last 5 years
-0.27 %
ISIN
NO0010140502
Last updated
03/07/2020
Price
20.94 EUR
Year to date
-17.80 %
Last 12 months
-9.34 %
Last 3 years
3.56 %
Last 5 years
4.61 %
ISIN
NO0010657356
Last updated
03/07/2020
Price
10.94 EUR
Year to date
-17.72 %
Last 12 months
-12.71 %
Last 3 years
-3.35 %
Last 5 years
0.14 %
ISIN
NO0010735129
Last updated
03/07/2020
Price
230.23 EUR
Year to date
-15.56 %
Last 12 months
-10.70 %
Last 3 years
-1.68 %
Last 5 years
1.30 %
ISIN
NO0008000445
Last updated
03/07/2020
Price
11.15 EUR
Year to date
-3.93 %
Last 12 months
-2.82 %
Last 3 years
0.79 %
Last 5 years
0.80 %
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
As summer beckons, here in SKAGEN our thoughts turn to the future direction of the company. We now look out to the next five years and 2025.
The COVID-19 induced market crash offers several lessons for investors. Some are reminders of ...
The disparity between value and growth stocks which began following the financial crisis has ...
These past months of global challenge have taught us that the office is not dead – but it is ...
In SKAGEN, our focus is on managing our portfolios according to potential future scenarios while ...
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 ...
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