Skip to main content

The content on this page is marketing communication

Equity funds

SKAGEN Kon-Tiki A

as of 29/09/2022
Buy fund

Price

82.93 EUR

Last 5 years*

-1.00 %

Investment horizon

Minimum 5 years

Risk profile

6 out of 7

*Average annual return.

4 / 10

Sustainability rating chevron_right

Morningstar

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.

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:

How to invest
Costs

Historical performance

calendar_today
Toggle view:


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.

Facts about the fund

Start AUM* Min. purchase Benchmark index ISIN
05/04/2002 1,346 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

Fredrik Bjelland
Portfolio Manager
SKAGEN Kon-Tiki

Cathrine Gether
Portfolio Manager
SKAGEN Kon-Tiki

Espen Klette
Portfolio Manager
SKAGEN Kon-Tiki

Regions and industries that the fund invests in

Geographic distribution of investments

21.17 %

Consumer Discretionary

17.23 %

Materials

16.97 %

Energy

13.38 %

Financials

10.41 %

Consumer Staples

9.39 %

Information Technology

4.14 %

Communication Services

4.08 %

Liquid assets

3.23 %

Industrials

10 largest investments

as of 31/08/2022 - 45.53 % of all investments

6.58 %

LG

5.57 %

Samsung

5.12 %

Cnooc Ltd

5.01 %

4.52 %

TotalEnergies SE

4.33 %

3.85 %

Hyundai

3.78 %

Prosus NV

3.48 %

3.31 %

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

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.

Get news and analysis directly to your inbox

By signing up you consent to SKAGEN registering your e-mail address for this purpose. You can unsubscribe at any time by using the link provided in the emails. More about SKAGEN’s personal data policy can be found in our privacy policy.

keyboard_arrow_up