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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 14/10/2021 289.59 EUR 30.48 % 18.44 % 13.89 %
SKAGEN Kon-Tiki A NO0010140502 14/10/2021 105.33 EUR 23.26 % 10.37 % 5.94 %
SKAGEN m2 A NO0010657356 14/10/2021 26.30 EUR 26.45 % 10.51 % 9.19 %
SKAGEN Focus A NO0010735129 14/10/2021 18.13 EUR 46.79 % 13.26 % 10.26 %
SKAGEN Vekst A * NO0008000445 14/10/2021 360.10 EUR 45.77 % 14.54 % 11.23 %
SKAGEN Tellus A NO0010327786 14/10/2021 10.32 EUR 0.92 % 1.28 % 0.68 %

Last updated

14/10/2021

Price

289.59 EUR

Year to date

28.48 %

Last 12 months

30.48 %

Last 3 years

18.44 %

Last 5 years

13.89 %

ISIN

NO0008004009

Last updated

14/10/2021

Price

105.33 EUR

Year to date

5.64 %

Last 12 months

23.26 %

Last 3 years

10.37 %

Last 5 years

5.94 %

ISIN

NO0010140502

Last updated

14/10/2021

Price

26.30 EUR

Year to date

21.02 %

Last 12 months

26.45 %

Last 3 years

10.51 %

Last 5 years

9.19 %

ISIN

NO0010657356

Last updated

14/10/2021

Price

18.13 EUR

Year to date

26.64 %

Last 12 months

46.79 %

Last 3 years

13.26 %

Last 5 years

10.26 %

ISIN

NO0010735129

Last updated

14/10/2021

Price

360.10 EUR

Year to date

28.44 %

Last 12 months

45.77 %

Last 3 years

14.54 %

Last 5 years

11.23 %

ISIN

NO0008000445

Last updated

14/10/2021

Price

10.32 EUR

Year to date

0.36 %

Last 12 months

0.92 %

Last 3 years

1.28 %

Last 5 years

0.68 %

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. 

ChinaEmerging Markets
Navigating the China Syndrome
12 October 2021

The latest Chinese stock market meltdown has brought Emerging Market valuations to compelling levels.

News from skagen
Proposed change to SKAGEN Global fee model
12 October 2021

SKAGEN intends to change the fee model for SKAGEN Global to the benefit of unitholders.

Global Stock Markets
CIO Update: Making sense of financial advice
29 September 2021

Would you go to your neighbour for advice about your chest pains? Unless she is a doctor, the ...

Real EstateGlobal Stock Markets
Real estate market update: a sector reborn
23 September 2021

As stock markets around the world become ever more expensive, real estate is looking increasingly ...

News from skagen
In memory of Kristoffer Stensrud
19 September 2021

We are deeply saddened to learn of the death of Kristoffer Stensrud at the age of 67. He was a ...

Sustainability
Corporate governance: Lawful engagement
7 September 2021

How SKAGEN uses legal proceedings to remedy governance breaches on behalf of clients.

Sustainability
SKAGEN to reclassify equity funds as Article 8 under SFDR
2 September 2021

New categorisation as "environmental and socially promoting" funds to reflect the continued ...

Global Stock Markets
CIO Update: Playing the Long Game
31 August 2021

The rapid rise of the Delta variant is spooking the market. However, provided we remain vigilant ...

ChinaInvestment Philosophy
China's tightening regulations: the SKAGEN Kon-Tiki view
27 August 2021

In recent months, there has been a significant tightening of regulations governing Chinese ...

Emerging MarketsSustainabilityActive Ownership
Ivanhoe Mine's Net-Zero Crusade
25 August 2021

Ivanoe Mines, the mining company held by three SKAGEN funds, is to ensure that its flagship project ...

Equity Funds
SKAGEN Global: Strong company reports in Q2
20 August 2021

The global equity market delivered solid gains during the second quarter. SKAGEN Global also ...

Real EstateGlobal Stock Markets
A strong quarter for global real estate and SKAGEN m2
10 August 2021

The second quarter was once again positive for global real estate, which continued to catch up with ...

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 four main pillars:

  1. We exclude a range of non-sustainable products, businesses and activities.
  2. Enhanced due diligence of companies in high-emitting industries.
  3. ESG factsheet identifying ESG factors: produced for each investment case and includes a dedicated ESG overview.
  4. 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.

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.

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