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Equity funds

SKAGEN Kon-Tiki A

as of 02/04/2020
Buy fund

Price

66.00 EUR

Last 5 years*

-4.93 %

Investment horizon

Minimum 5 years

Risk profile

6 out of 7

*Average annual return.

Morningstar Sustainability Rating

Morningstar

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:

How to invest
Costs

Historical performance

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Period
Price
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)

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Facts about the fund

Start AUM* Min. purchase Benchmark index ISIN
05/04/2002 1,396 mill. EUR 50.00 EUR MSCI Emerging Markets Index NO0010140502
i
*Data at fund level, inclusive of all unit classes, as of month end. Updated on the 10th of each month.
Responsible investing
Intrinsic value
Investment philosophy
Risk
GIPS®

Portfolio managers

Cathrine Gether
Portfolio Manager
SKAGEN Kon-Tiki

Fredrik Bjelland
Portfolio Manager
SKAGEN Kon-Tiki

Regions and industries that the fund invests in

Geographic distribution of investments

25.55 %

Financials

15.30 %

Consumer Discretionary

12.88 %

Information Technology

9.71 %

Materials

8.38 %

Consumer Staples

7.78 %

Energy

6.73 %

Industrials

6.07 %

Liquid assets

3.06 %

Health Care

2.58 %

Communication Services

1.97 %

Utilities

10 largest investments

as of 28/02/2020 - 40.51 % of all investments

Samsung

7.41 %

7.29 %

Hyundai

4.25 %

Naspers

3.35 %

LG

3.34 %

3.15 %

State Bank of India

3.03 %

2.92 %

2.92 %

Sberbank of Russia PJSC

2.85 %

All investments

Questions? Feel free to contact us.

Our opening hours are Monday to Friday from 9 am to 5 pm CET

Send us an email
+47 51 80 37 09
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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.

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