Equity funds
SKAGEN Kon-Tiki A
SKAGEN Kon-Tiki is our emerging markets equity fund
SKAGEN Kon-Tiki is a long-only equity fund which seeks to generate long-term capital growth through investments in carefully selected companies which are listed in, or have significant exposure to, emerging markets. The fund is managed by Cathrine Gether and Fredrik Bjelland.
Read more about the fund's investment strategy and portfolio characteristics
Latest report for the fund:
- SKAGEN Kon-Tiki A July 2020
- SKAGEN Kon-Tiki A Q2 2020
- SKAGEN Kon-Tiki A May 2020
- SKAGEN Kon-Tiki A April 2020
- SKAGEN Kon-Tiki A Q1 2020
- SKAGEN Kon-Tiki A February 2020
- SKAGEN Kon-Tiki A January 2020
- SKAGEN Kon-Tiki A Q4 2019
- SKAGEN Kon-Tiki A November 2019
- SKAGEN Kon-Tiki A October 2019
- SKAGEN Kon-Tiki A Q3 2019
Historical performance
| Period |
|---|
Last updated:
last updated:
The benchmark index is the MSCI EM Index (net total return), this index did not exist at the inception of the fund and consequently the benchmark index prior to 1/1/2004 was the MSCI World AC Index. This is not reflected in the table/graph above which shows the MSCI EM Index since the funds inception. Returns over 12 months are annualised.
Calculate fund return (in EUR)
Facts about the fund
| Start | AUM* | Min. purchase | Benchmark index | ISIN |
|---|---|---|---|---|
| 05/04/2002 | 1,294 mill. EUR | 50.00 EUR | MSCI Emerging Markets Index | NO0010140502 |
Portfolio managers
Cathrine Gether
SKAGEN Kon-Tiki
Fredrik Bjelland
SKAGEN Kon-Tiki
Regions and industries that the fund invests in
22.84 %
Financials
22.17 %
Consumer Discretionary
17.20 %
Materials
14.58 %
Information Technology
8.87 %
Consumer Staples
5.26 %
Liquid assets
3.24 %
Health Care
2.80 %
Industrials
1.56 %
Communication Services
0.76 %
Energy
0.71 %
Utilities
10 largest investments
as of 31/08/2020 - 50.61 % of all investments
7.53 %
7.40 %
6.82 %
5.32 %
4.90 %
4.51 %
4.07 %
3.63 %
Tech Mahindra Ltd
3.26 %
Sberbank of Russia PJSC
3.18 %
Questions? Feel free to contact us.
Our opening hours are Monday to Friday from 9 am to 5 pm CET
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.