Equity funds
SKAGEN Kon-Tiki A
SKAGEN Kon-Tiki is our emerging markets equity fund
SKAGEN Kon-Tiki is a value-based emerging markets equity fund. It seeks to generate long-term capital growth through an actively managed, high conviction portfolio of companies which are listed in, or have significant exposure to, developing markets. The fund is managed by Fredrik Bjelland and Cathrine Gether.
Read more about the fund's investment strategy and portfolio characteristics
Latest report for the fund:
- SKAGEN Kon-Tiki A July 2021
- SKAGEN Kon-Tiki A Q2 2021
- SKAGEN Kon-Tiki A May 2021
- SKAGEN Kon-Tiki A April 2021
- SKAGEN Kon-Tiki A Q1 2021
- SKAGEN Kon-Tiki A February 2021
- SKAGEN Kon-Tiki A January 2021
- SKAGEN Kon-Tiki A Q4 2020
- SKAGEN Kon-Tiki A November 2020
- SKAGEN Kon-Tiki A October 2020
- SKAGEN Kon-Tiki A Q3 2020
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 | 1,533 mill. EUR | 50.00 EUR | MSCI Emerging Markets Index | NO0010140502 |
Portfolio managers
Fredrik Bjelland
SKAGEN Kon-Tiki
Cathrine Gether
SKAGEN Kon-Tiki
Regions and industries that the fund invests in
24.08 %
Consumer Discretionary
18.14 %
Financials
17.48 %
Materials
13.47 %
Consumer Staples
10.47 %
Information Technology
5.39 %
Energy
3.24 %
Communication Services
2.99 %
Industrials
2.52 %
Liquid assets
2.23 %
Health Care
10 largest investments
as of 31/08/2021 - 42.67 % of all investments
7.25 %
5.37 %
Prosus NV
4.19 %
4.00 %
3.88 %
3.84 %
Sberbank of Russia PJSC
3.80 %
3.78 %
Sendas Distribuidora SA
3.38 %
Cnooc Ltd
3.17 %
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.