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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 05/08/2022 288.04 EUR 0.09 % 13.39 % 11.68 %
SKAGEN Kon-Tiki A NO0010140502 05/08/2022 91.65 EUR -15.32 % 4.12 % 0.66 %
SKAGEN m2 A NO0010657356 05/08/2022 25.86 EUR -1.56 % 5.06 % 6.12 %
SKAGEN Focus A NO0010735129 05/08/2022 16.98 EUR 0.41 % 12.52 % 7.56 %
SKAGEN Vekst A * NO0008000445 05/08/2022 354.48 EUR 3.26 % 13.60 % 8.34 %
SKAGEN Tellus A NO0010327786 05/08/2022 10.49 EUR 2.08 % -0.06 % 1.04 %

Last updated

05/08/2022

Price

288.04 EUR

Year to date

-8.70 %

Last 12 months

0.09 %

Last 3 years

13.39 %

Last 5 years

11.68 %

ISIN

NO0008004009

Last updated

05/08/2022

Price

91.65 EUR

Year to date

-9.83 %

Last 12 months

-15.32 %

Last 3 years

4.12 %

Last 5 years

0.66 %

ISIN

NO0010140502

Last updated

05/08/2022

Price

25.86 EUR

Year to date

-7.28 %

Last 12 months

-1.56 %

Last 3 years

5.06 %

Last 5 years

6.12 %

ISIN

NO0010657356

Last updated

05/08/2022

Price

16.98 EUR

Year to date

-5.85 %

Last 12 months

0.41 %

Last 3 years

12.52 %

Last 5 years

7.56 %

ISIN

NO0010735129

Last updated

05/08/2022

Price

354.48 EUR

Year to date

-3.54 %

Last 12 months

3.26 %

Last 3 years

13.60 %

Last 5 years

8.34 %

ISIN

NO0008000445

Last updated

05/08/2022

Price

10.49 EUR

Year to date

1.13 %

Last 12 months

2.08 %

Last 3 years

-0.06 %

Last 5 years

1.04 %

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. 

Sustainability
Clearing the fog of ESG ratings
27 July 2022

Third-party sustainability research is confusing and risky – greater regulation is important but no substitute for doing one's own analysis.

Real EstateSustainability
The challenges of building a sustainable real estate portfolio
20 July 2022

Ratings, regulation, renovation and valuation can mean it's not always easy being green.

Real Estate
SKAGEN m2: The benefits of being boring
4 July 2022

Despite a challenging start to 2022, the investment case for investing in a conservative and ...

News from skagen
SKAGEN to strengthen the portfolio management team
1 July 2022

Equity analysts Anne Line Kristensen and Espen Klette have been promoted to portfolio managers of ...

Global Stock Markets
SKAGEN Global: Staying Power
29 June 2022

Our global equity fund remains built for the long haul with a resilient portfolio and huge upside ...

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 ...

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, ...

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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