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 | 13/05/2021 | 243.91 EUR | 21.66 % | 11.53 % | 11.32 % | |
| SKAGEN Kon-Tiki A | NO0010140502 | 13/05/2021 | 109.30 EUR | 49.03 % | 5.18 % | 9.63 % | |
| SKAGEN m2 A | NO0010657356 | 13/05/2021 | 23.08 EUR | 17.02 % | 3.06 % | 7.56 % | |
| SKAGEN Focus A | NO0010735129 | 13/05/2021 | 16.88 EUR | 67.06 % | 7.75 % | 11.25 % | |
| SKAGEN Vekst A * | NO0008000445 | 13/05/2021 | 323.85 EUR | 53.19 % | 8.31 % | 10.23 % | |
| SKAGEN Tellus A | NO0010327786 | 13/05/2021 | 10.10 EUR | -2.14 % | 0.29 % | 0.56 % |
Last updated
13/05/2021
Price
243.91 EUR
Year to date
7.64 %
Last 12 months
21.66 %
Last 3 years
11.53 %
Last 5 years
11.32 %
ISIN
NO0008004009
Last updated
13/05/2021
Price
109.30 EUR
Year to date
9.05 %
Last 12 months
49.03 %
Last 3 years
5.18 %
Last 5 years
9.63 %
ISIN
NO0010140502
Last updated
13/05/2021
Price
23.08 EUR
Year to date
5.67 %
Last 12 months
17.02 %
Last 3 years
3.06 %
Last 5 years
7.56 %
ISIN
NO0010657356
Last updated
13/05/2021
Price
16.88 EUR
Year to date
17.49 %
Last 12 months
67.06 %
Last 3 years
7.75 %
Last 5 years
11.25 %
ISIN
NO0010735129
Last updated
13/05/2021
Price
323.85 EUR
Year to date
14.89 %
Last 12 months
53.19 %
Last 3 years
8.31 %
Last 5 years
10.23 %
ISIN
NO0008000445
Last updated
13/05/2021
Price
10.10 EUR
Year to date
-2.25 %
Last 12 months
-2.14 %
Last 3 years
0.29 %
Last 5 years
0.56 %
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
Historical reports can be found under each fund page.
News
Why our focus on value and active stock-picking should provide a winning combination for investors.
A year ago, the contrarian value investor seemed on the brink of extinction. SKAGEN Focus portfolio ...
SKAGEN Global believes that ESG is an area that long-term investors need to include as part of the ...
"A gold mine is a hole in the ground with a liar on top" – Mark Twain's description captures the ...
SKAGEN has a clear goal to improve sustainable business practices across our holdings. Read more ...
The recent change in market backdrop has benefited growth-sensitive and cyclical assets as shown by ...
SKAGEN's extraordinary election meeting was held on Thursday 8 April 2021. These are the results of ...
Real estate is of growing importance to society, both in terms of how the built environment tackles ...
From 9 April 2021, we will start publishing the prices for SKAGEN's funds after the markets close.
A year on from the world entering lockdown and stock markets plummeting, vaccine rollouts and ...
An extraordinary electoral meeting is to be held in SKAGEN on 8 April 2021.
With commentators' attention largely focused on bond markets and the spike in yields driven by ...
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.
- 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