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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 01/03/2021 231.69 EUR 14.31 % 11.11 % 10.61 %
SKAGEN Kon-Tiki A NO0010140502 01/03/2021 107.95 EUR 34.68 % 5.32 % 10.47 %
SKAGEN m2 A NO0010657356 01/03/2021 21.96 EUR -7.69 % 3.68 % 7.81 %
SKAGEN Focus A NO0010735129 01/03/2021 15.54 EUR 40.23 % 7.09 % 10.86 %
SKAGEN Vekst A * NO0008000445 01/03/2021 302.78 EUR 26.23 % 7.33 % 9.54 %
SKAGEN Tellus A NO0010327786 01/03/2021 10.24 EUR -3.28 % 1.06 % 1.04 %

Last updated

01/03/2021

Price

231.69 EUR

Year to date

2.79 %

Last 12 months

14.31 %

Last 3 years

11.11 %

Last 5 years

10.61 %

ISIN

NO0008004009

Last updated

01/03/2021

Price

107.95 EUR

Year to date

8.26 %

Last 12 months

34.68 %

Last 3 years

5.32 %

Last 5 years

10.47 %

ISIN

NO0010140502

Last updated

01/03/2021

Price

21.96 EUR

Year to date

1.05 %

Last 12 months

-7.69 %

Last 3 years

3.68 %

Last 5 years

7.81 %

ISIN

NO0010657356

Last updated

01/03/2021

Price

15.54 EUR

Year to date

8.50 %

Last 12 months

40.23 %

Last 3 years

7.09 %

Last 5 years

10.86 %

ISIN

NO0010735129

Last updated

01/03/2021

Price

302.78 EUR

Year to date

7.99 %

Last 12 months

26.23 %

Last 3 years

7.33 %

Last 5 years

9.54 %

ISIN

NO0008000445

Last updated

01/03/2021

Price

10.24 EUR

Year to date

-0.41 %

Last 12 months

-3.28 %

Last 3 years

1.06 %

Last 5 years

1.04 %

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. 

Emerging MarketsSustainability
ESG in Emerging Markets
1 March 2021

Consistent with SKAGEN Kon-Tiki's long-term investment approach in emerging markets, ESG considerations have been part of our fundamental research process when picking portfolio companies, long before ESG became a buzzword.

Emerging MarketsInvestment Philosophy
SKAGEN Kon-Tiki: Combining Quality and Value in Emerging Markets
25 February 2021

With the market noise and turbulence of 2020, it was easy to overlook that emerging markets ...

News from skagen
Electoral meeting in SKAGEN
24 February 2021

Unit holders in SKAGEN's funds are invited to cast their votes in advance.

Sustainability
No such thing as a free lunch
18 February 2021

At SKAGEN we take a holistic view of ESG. For us, it is paramount that companies have a strong ...

Sustainability
Sustainability Report for 2020: Values fit for the Anthropocene
8 February 2021

Our Sustainability Report for 2020 addresses societal issues, sustainability in the funds and ...

Emerging MarketsSouth Korea
SKAGEN Kon-Tiki: ended the year at an all-time high
1 February 2021

Despite 2020 being a year many would prefer to forget, SKAGEN Kon-Tiki ended the year at an ...

Global Stock MarketsInvestment Philosophy
SKAGEN Focus: Exceptionally strong end to the year
27 January 2021

Following a very strong last quarter for the fund, SKAGEN Focus posted a solid absolute return for ...

Global Stock MarketsInvestment Philosophy
CIO Update: A Rollercoaster Year
15 January 2021

Like society at large, 2020 was a strange and often difficult year for investors. Nonetheless, the ...

News from skagen
Distribution of new units in fixed income funds
5 January 2021

New units have been distributed to unit holders in SKAGEN's fixed income funds based on their holdings as of 31 December 2020.

News from skagen
Update to fund pricing policy
22 December 2020

SKAGEN's trading calendar to be modified from 2021

Global Stock MarketsCoronavirusSustainability
CEO update: An odd year
18 December 2020

As this extraordinary year draws to a close, we reflect on what we have learned. While the pandemic ...

New Year's ConferenceSustainability
Optimistic sustainability guru: Mike Berners-Lee
17 December 2020

He is the climate expert who has garnered fame through his books "How Bad are Bananas?" and "There ...

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

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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.