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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 26/07/2021 284.72 EUR 34.42 % 16.19 % 13.92 %
SKAGEN Kon-Tiki A NO0010140502 26/07/2021 106.77 EUR 35.49 % 6.96 % 6.97 %
SKAGEN m2 A NO0010657356 26/07/2021 26.12 EUR 30.08 % 7.33 % 8.47 %
SKAGEN Focus A NO0010735129 26/07/2021 16.66 EUR 47.32 % 8.29 % 9.60 %
SKAGEN Vekst A * NO0008000445 26/07/2021 338.59 EUR 44.10 % 10.62 % 10.40 %
SKAGEN Tellus A NO0010327786 26/07/2021 10.24 EUR 0.19 % 0.72 % 0.43 %

Last updated

26/07/2021

Price

284.72 EUR

Year to date

26.32 %

Last 12 months

34.42 %

Last 3 years

16.19 %

Last 5 years

13.92 %

ISIN

NO0008004009

Last updated

26/07/2021

Price

106.77 EUR

Year to date

7.08 %

Last 12 months

35.49 %

Last 3 years

6.96 %

Last 5 years

6.97 %

ISIN

NO0010140502

Last updated

26/07/2021

Price

26.12 EUR

Year to date

20.23 %

Last 12 months

30.08 %

Last 3 years

7.33 %

Last 5 years

8.47 %

ISIN

NO0010657356

Last updated

26/07/2021

Price

16.66 EUR

Year to date

16.38 %

Last 12 months

47.32 %

Last 3 years

8.29 %

Last 5 years

9.60 %

ISIN

NO0010735129

Last updated

26/07/2021

Price

338.59 EUR

Year to date

20.76 %

Last 12 months

44.10 %

Last 3 years

10.62 %

Last 5 years

10.40 %

ISIN

NO0008000445

Last updated

26/07/2021

Price

10.24 EUR

Year to date

-0.36 %

Last 12 months

0.19 %

Last 3 years

0.72 %

Last 5 years

0.43 %

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. 

Equity FundsGlobal Stock Markets
An active quarter for SKAGEN Focus
20 July 2021

Our high conviction global equity fund SKAGEN Focus delivered a strong return in the second quarter and added several new positions.

Sustainability
Second quarter sustainability report: The honest road is the hardest road
16 July 2021

As an active owner, SKAGEN's approach is to focus on change when engaging with our portfolio ...

Active ManagementSustainability
CEO update: Putting people at the centre
7 July 2021

Reporting on a good first half for 2021, we reflect on the importance of putting people at the ...

SustainabilityActive Ownership
First quarter engagement report
24 June 2021

As long-term investors, we regularly engage with our portfolio companies to promote and encourage ...

SustainabilityActive Ownership
SKAGEN Focus: ESG in small and mid-cap value stocks
15 June 2021

Contrary perhaps to conventional wisdom, companies with a business model that directly contributes ...

Macro EconomicsGlobal Stock Markets
CIO Update: Is Inflation Here to Stay?
27 May 2021

Pricing pressure is rising: what does this mean for equities and other assets, and should we be ...

Investment PhilosophyActive Management
Fishing where the fish are
20 May 2021

The SKAGEN Focus investment team is Jonas Edholm, Portfolio Manager, David Harris, Portfolio ...

Investment Philosophy
In the sweet spot
7 May 2021

Why our focus on value and active stock-picking should provide a winning combination for investors.

Investment PhilosophyActive Management
Is value investing back from the wilderness?
28 April 2021

A year ago, the contrarian value investor seemed on the brink of extinction. SKAGEN Focus portfolio ...

SustainabilityActive Ownership
SKAGEN Global: A holistic view of ESG
26 April 2021

SKAGEN Global believes that ESG is an area that long-term investors need to include as part of the ...

Investment PhilosophyGlobal Stock Markets
SKAGEN Focus: Digging for discounts in metals and mining
23 April 2021

"A gold mine is a hole in the ground with a liar on top" –  Mark Twain's description captures the ...

Sustainability
The snowball effect: First quarter sustainability report published
22 April 2021

SKAGEN has a clear goal to improve sustainable business practices across our holdings. Read more ...

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. 
  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.