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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. The fund is managed by Fredrik Bjelland and Cathrine Gether.

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:

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Last updated:
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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.

Start AUM* Min. purchase Benchmark index ISIN
05/04/2002 1,339 mill. EUR 50.00 EUR MSCI Emerging Markets Index NO0010140502
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*Data at fund level, inclusive of all unit classes, as of month end. Updated on the 10th of each month.

Fredrik Bjelland

Portfolio Manager
SKAGEN Kon-Tiki

Cathrine Gether

Portfolio Manager
SKAGEN Kon-Tiki
Geographic distribution of investments

20.98 %

Consumer Discretionary

18.38 %

Materials

15.11 %

Energy

13.48 %

Financials

10.38 %

Consumer Staples

9.98 %

Information Technology

4.04 %

Industrials

3.95 %

Communication Services

3.01 %

Liquid assets

0.70 %

Health Care

as of 31/05/2022 - 47.50 % of all investments

6.66 %

LG

6.57 %

Samsung

5.64 %

Cnooc Ltd

5.52 %

4.13 %

Sendas Distribuidora SA

4.06 %

Hyundai

3.86 %

3.76 %

TotalEnergies SE

3.74 %

Shell PLC

3.55 %

All investments

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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