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SKAGEN Funds

Equity funds

SKAGEN Kon-Tiki A

as of 25/09/2018

Price

80.48 EUR

Last 5 years*

2.14 %

Investment horizon

Minimum 5 years

Risk profile

6 / 7

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*Average annual return.

Morningstar Sustainability Rating

Morningstar

The fund selects low-priced, high-quality companies, mainly in emerging economies.

The objective is to provide the best possible risk adjusted return.

The fund is suitable for those with at least a five year investment horizon.

Latest report for the fund:

SKAGEN Kon-Tiki A August 2018 (PDF 66 kB)

A boat on the sea in stormy weather — Carl Locher, The lightship at Skagen Reef, 1892. The painting is manipulated and belongs to The Art Museums of Skagen.

Previous reports

How to invest

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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)

Performance from to

Fund/Benchmark	Cumulative return	Average annual return

Benchmark index

SKAGEN Kon-Tiki A

Cumulative return

Average annual return

Benchmark index

Cumulative return

Average annual return

Latest price is not necessarily today's price.

Start	AUM*	Min. purchase	Benchmark index	Bloomberg	ISIN	WKN
05/04/2002	2,043 mill. EUR	50.00 EUR	MSCI Emerging Markets Index	STKONTI NO	NO0010140502	A0HHBV

i

*Data at fund level, inclusive of all unit classes, as of month end. Updated on the 10th of each month.

Fund documentation

Responsible investing

Intrinsic value

Investment philosophy

Risk

GIPS®

Cathrine Gether

Portfolio Manager
SKAGEN Kon-Tiki

Fredrik Bjelland

Portfolio Manager
SKAGEN Kon-Tiki

Geographic distribution of investments

18.10 %

Financials

18.04 %

Consumer Discretionary

15.44 %

Information Technology

14.75 %

Consumer Staples

8.98 %

Industrials

5.92 %

Liquid assets

4.90 %

Materials

4.67 %

Energy

3.92 %

Telecommunication Services

3.35 %

Health Care

1.94 %

Utilities

as of 31/08/2018 - 40.40 % of all investments

Samsung

7.93 %

Hyundai

5.95 %

Naspers

5.19 %

3.30 %

Ericsson

3.22 %

3.20 %

State Bank of India

3.12 %

X5 Retail Group

2.87 %

Mahindra

2.83 %

China Unicom Hong Kong Ltd

2.79 %

All investments

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+47 51 80 37 09

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.