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Read our First Quarter Sustainability Report

Our Sustainability Report details the nuts and bolts of our active engagement activity in Q1 2022.

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 24/06/2022 249.41 EUR -3.58 % 9.27 % 8.62 %
SKAGEN Kon-Tiki A NO0010140502 24/06/2022 85.56 EUR -22.99 % -0.42 % -0.54 %
SKAGEN m2 A NO0010657356 24/06/2022 23.95 EUR -5.26 % 2.19 % 4.80 %
SKAGEN Focus A NO0010735129 24/06/2022 15.91 EUR -4.11 % 9.43 % 5.72 %
SKAGEN Vekst A * NO0008000445 24/06/2022 331.87 EUR -0.36 % 10.39 % 6.70 %
SKAGEN Tellus A NO0010327786 24/06/2022 10.03 EUR -1.80 % -1.39 % -0.27 %

Last updated

24/06/2022

Price

249.41 EUR

Year to date

-18.38 %

Last 12 months

-3.58 %

Last 3 years

9.27 %

Last 5 years

8.62 %

ISIN

NO0008004009

Last updated

24/06/2022

Price

85.56 EUR

Year to date

-14.68 %

Last 12 months

-22.99 %

Last 3 years

-0.42 %

Last 5 years

-0.54 %

ISIN

NO0010140502

Last updated

24/06/2022

Price

23.95 EUR

Year to date

-13.39 %

Last 12 months

-5.26 %

Last 3 years

2.19 %

Last 5 years

4.80 %

ISIN

NO0010657356

Last updated

24/06/2022

Price

15.91 EUR

Year to date

-10.51 %

Last 12 months

-4.11 %

Last 3 years

9.43 %

Last 5 years

5.72 %

ISIN

NO0010735129

Last updated

24/06/2022

Price

331.87 EUR

Year to date

-8.20 %

Last 12 months

-0.36 %

Last 3 years

10.39 %

Last 5 years

6.70 %

ISIN

NO0008000445

Last updated

24/06/2022

Price

10.03 EUR

Year to date

-3.55 %

Last 12 months

-1.80 %

Last 3 years

-1.39 %

Last 5 years

-0.27 %

ISIN

NO0010327786

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

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

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. 

Global Stock MarketsMacro Economics
Braced for a bear market: A SKAGEN perspective
17 June 2022

After several jittery weeks, the US benchmark S&P 500 index on Monday entered a bear market. What does this mean for stock markets and your investments in our funds?

Global Stock MarketsMacro Economics
The silent assassin: What rising inflation means for investors
15 June 2022

The current mood may be gloomy, but a diversified stock portfolio still provides the best ...

News from skagen
Notice of unit holder meeting in SKAGEN Avkastning
9 June 2022

A unit holder meeting will be held on 24 June 2022 for unit holders in SKAGEN Avkastning.

Sustainability
SKAGEN Vekst: Focus on governance pays off closer to home
7 June 2022

For SKAGEN Vekst, ESG factors are an essential part of our research process, in the same way that ...

Active ManagementGlobal Stock Markets
SKAGEN Vekst: Staying the course
20 May 2022

Following a stellar 2021, our Nordic-global equity fund has faced a testing start to 2022 but ...

SustainabilityActive Ownership
SKAGEN m2: The importance of sustainability for data centres
16 May 2022

Sustainability has been a longstanding investment theme for SKAGEN m2, be that in the form of ...

SustainabilityActive Ownership
First quarter ESG report: Open and honest communication is key
9 May 2022

When it comes to sustainability, the truth is rarely a marketing strapline; it is rather steady, ...

Global Stock MarketsActive Management
Is higher inflation here to stay?
5 May 2022

After a couple of decades of low and steady inflation, many investors are asking if we should ...

SustainabilityEmerging Markets
SKAGEN Kon-Tiki: Active ownership in emerging markets
29 April 2022

As active investors in Emerging Market (EM) equities, we see an opportunity to positively influence ...

Global Stock MarketsInvestment Philosophy
CIO Update: The power of dividends
26 April 2022

How company pay-outs provide protection and prosperity in the current volatile environment.

Real EstateGlobal Stock MarketsSustainability
Five reasons to invest in listed real estate
20 April 2022

Listed real estate has outperformed global stock markets in 2022 and over the last twelve months. ...

SustainabilityActive Ownership
SKAGEN Global: ESG an important piece of the puzzle
8 April 2022

As a long-term investor, SKAGEN Global considers ESG an important piece of the due diligence puzzle ...

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 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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