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Equity funds

SKAGEN Kon-Tiki A

as of 23/06/2022

Price

85.56 EUR

Last 5 years*

-0.54 %

Investment horizon

Minimum 5 years

Risk profile

6 out of 7

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*Average annual return.

4 / 10

Sustainability rating

Morningstar

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

Subscriptions are made in fund units and not directly in stocks or other securities. The benchmark reflects the fund's investment mandate. Since the fund is actively managed, the portfolio will deviate from the composition of the benchmark.

Latest report for the fund:

SKAGEN Kon-Tiki A May 2022 (PDF 72 kB)

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.

Start	AUM*	Min. purchase	Benchmark index	Bloomberg	ISIN	WKN
05/04/2002	1,339 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®

Fredrik Bjelland

Portfolio Manager
SKAGEN Kon-Tiki

Cathrine Gether

Portfolio Manager
SKAGEN Kon-Tiki

Geographic distribution of investments

20.98 %

Consumer Discretionary

18.38 %

Materials

15.11 %

Energy

13.48 %

Financials

10.38 %

Consumer Staples

9.98 %

Information Technology

4.04 %

Industrials

3.95 %

Communication Services

3.01 %

Liquid assets

0.70 %

Health Care

as of 31/05/2022 - 47.50 % of all investments

6.66 %

6.57 %

Samsung

5.64 %

Cnooc Ltd

5.52 %

4.13 %

Sendas Distribuidora SA

4.06 %

Hyundai

3.86 %

3.76 %

TotalEnergies SE

3.74 %

Shell PLC

3.55 %

All investments

Send us an email

+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 skills, the fund’s risk profile and management fees. The return may become negative as a result of negative price developments. There is risk associated with investing in funds due to market movements, currency developments, interest rate levels, economic, sector and company-specific conditions. The funds are denominated in NOK. Returns may increase or decrease as a result of currency fluctuations. Prior to making a subscription, we encourage you to read the fund's prospectus and key investor information document. An overview of costs can be found at www.skagenfunds.com/costs.

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