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Norwegian-domiciled fund performance

Returns over 12 months are annualised.

Fund ISIN Last updated Price Year to date Last 12 months Last 3 years Last 5 years
SKAGEN Global A NO0008004009 10/06/2021 255.48 EUR 20.35 % 12.78 % 12.02 %
SKAGEN Kon-Tiki A NO0010140502 10/06/2021 111.53 EUR 40.71 % 6.97 % 9.39 %
SKAGEN m2 A NO0010657356 10/06/2021 25.63 EUR 21.57 % 6.77 % 9.47 %
SKAGEN Focus A NO0010735129 10/06/2021 17.10 EUR 53.45 % 8.74 % 10.93 %
SKAGEN Vekst A * NO0008000445 10/06/2021 338.46 EUR 44.35 % 10.28 % 11.08 %
SKAGEN Tellus A NO0010327786 10/06/2021 10.12 EUR -1.15 % 0.80 % 0.59 %

Last updated

10/06/2021

Price

255.48 EUR

Year to date

13.35 %

Last 12 months

20.35 %

Last 3 years

12.78 %

Last 5 years

12.02 %

ISIN

NO0008004009

Last updated

10/06/2021

Price

111.53 EUR

Year to date

11.86 %

Last 12 months

40.71 %

Last 3 years

6.97 %

Last 5 years

9.39 %

ISIN

NO0010140502

Last updated

10/06/2021

Price

25.63 EUR

Year to date

17.96 %

Last 12 months

21.57 %

Last 3 years

6.77 %

Last 5 years

9.47 %

ISIN

NO0010657356

Last updated

10/06/2021

Price

17.10 EUR

Year to date

19.47 %

Last 12 months

53.45 %

Last 3 years

8.74 %

Last 5 years

10.93 %

ISIN

NO0010735129

Last updated

10/06/2021

Price

338.46 EUR

Year to date

20.72 %

Last 12 months

44.35 %

Last 3 years

10.28 %

Last 5 years

11.08 %

ISIN

NO0008000445

Last updated

10/06/2021

Price

10.12 EUR

Year to date

-1.58 %

Last 12 months

-1.15 %

Last 3 years

0.80 %

Last 5 years

0.59 %

ISIN

NO0010327786

*Investment mandate changed on 1.1.2014. Read more on the fund's page.

Why choose SKAGEN?

As an active and independent fund manager, we provide only a few carefully selected funds – that we ourselves invest in. We seek overlooked companies from around the world that can provide our clients with excess returns over time. Choose a fund manager who puts quality ahead of quantity. 

Macro EconomicsGlobal Stock Markets
CIO Update: Is Inflation Here to Stay?
27 May 2021

Pricing pressure is rising: what does this mean for equities and other assets, and should we be worried? For investors focused on value, it could be good news.

Investment PhilosophyActive Management
Fishing where the fish are
20 May 2021

The SKAGEN Focus investment team is Jonas Edholm, Portfolio Manager, David Harris, Portfolio ...

Investment Philosophy
In the sweet spot
7 May 2021

Why our focus on value and active stock-picking should provide a winning combination for investors.

Investment PhilosophyActive Management
Is value investing back from the wilderness?
28 April 2021

A year ago, the contrarian value investor seemed on the brink of extinction. SKAGEN Focus portfolio ...

Sustainability
SKAGEN Global: A holistic view of ESG
26 April 2021

SKAGEN Global believes that ESG is an area that long-term investors need to include as part of the ...

Investment PhilosophyGlobal Stock Markets
SKAGEN Focus: Digging for discounts in metals and mining
23 April 2021

"A gold mine is a hole in the ground with a liar on top" –  Mark Twain's description captures the ...

Sustainability
The snowball effect: First quarter sustainability report published
22 April 2021

SKAGEN has a clear goal to improve sustainable business practices across our holdings. Read more ...

Emerging MarketsInvestment Philosophy
SKAGEN Kon-Tiki: Value recovery continues
20 April 2021

The recent change in market backdrop has benefited growth-sensitive and cyclical assets as shown by ...

News from skagen
Results of extraordinary election meeting
9 April 2021

SKAGEN's extraordinary election meeting was held on Thursday 8 April 2021. These are the results of ...

SustainabilityReal Estate
Incremental ESG change in the real estate sector
8 April 2021

Real estate is of growing importance to society, both in terms of how the built environment tackles ...

News from skagen
SKAGEN to introduce end of day pricing
24 March 2021

From 9 April 2021, we will start publishing the prices for SKAGEN's funds after the markets close.

Investment Philosophy
Value recovery gains velocity
22 March 2021

A year on from the world entering lockdown and stock markets plummeting, vaccine rollouts and ...

Previous articles

Investing sustainably is essential in order to achieve the best possible risk-adjusted returns for our clients. Our sustainability strategy is built upon three main pillars:

  1. We exclude a range of non-sustainable products, businesses and activities.
  2. Sustainability is an integrated part of the investment process. 
  3. Through direct dialogue with companies and voting at general meetings, we can positively influence companies behaviour over the long term.
Read more about sustainability in the funds
A Skagen painting of Hardanger
Holger Drachmann, Sørfjord. Hardanger, 1886. This painting is manipulated and belongs to The Art Museums of Skagen.
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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.