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Equity funds

SKAGEN Kon-Tiki A

Buy fund

Price

106.46 EUR

as of 19/11/2024

Last 5 years*

4.11 %

as of 19/11/2024

Investment horizon

Minimum 5 years

Risk profile

4 out of 7

*Average annual return.

Morningstar

SFDR classification

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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:

Historical performance

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Period
Price
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.

Responsible investing
Intrinsic value
Investment philosophy
Risk
GIPS®
Sustainability Related Disclosures

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

26.76 %

Consumer Discretionary

18.66 %

Financials

13.72 %

Information Technology

10.34 %

Materials

9.06 %

Consumer Staples

5.86 %

Energy

4.18 %

Industrials

3.44 %

Fund

2.91 %

Liquid assets

2.64 %

Health Care

2.43 %

Communication Services

10 largest investments

as of 31/10/2024 - 51.99 % of all investments

Ping An Insurance Group Co of China Ltd

8.65 %

Alibaba Group Holding Ltd

8.24 %

Taiwan Semiconductor Manufacturing Co Ltd

6.10 %

JP Morgan Chase Bank NA, Luxembourg

5.97 %

Samsung Electronics Co Ltd

4.47 %

Prosus NV

4.20 %

Naspers Ltd

4.16 %

LG Electronics Inc

4.00 %

Hon Hai Precision Industry Co Ltd

3.15 %

Yara International ASA

3.05 %

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 which contain further details about the fund's characteristics and costs. The information can be found on www.skagenfunds.com. Storebrand Asset Management administers the SKAGEN funds which are by agreement managed by SKAGEN's portfolio managers.

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