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Equity funds
SKAGEN Kon-Tiki A
SKAGEN Kon-Tiki is our emerging markets equity fund
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.
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:
- SKAGEN Kon-Tiki A September 2024
- SKAGEN Kon-Tiki A August 2024
- SKAGEN Kon-Tiki A July 2024
- SKAGEN Kon-Tiki A June 2024
- SKAGEN Kon-Tiki A May 2024
- SKAGEN Kon-Tiki A April 2024
- SKAGEN Kon-Tiki A March 2024
- SKAGEN Kon-Tiki A February 2024
- SKAGEN Kon-Tiki A January 2024
- SKAGEN Kon-Tiki A December 2023
- SKAGEN Kon-Tiki A November 2023
Historical performance
Period |
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Last updated:
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.
Facts about the fund
Start | AUM* | Min. purchase | Benchmark index | ISIN |
---|---|---|---|---|
05/04/2002 | 1,331 mill. EUR | 50.00 EUR | MSCI Emerging Markets Index | NO0010140502 |
Portfolio managers
Fredrik Bjelland
SKAGEN Kon-Tiki
Cathrine Gether
SKAGEN Kon-Tiki
Espen Klette
SKAGEN Kon-Tiki
Regions and industries that the fund invests in
26.14 %
Consumer Discretionary
19.46 %
Financials
13.83 %
Information Technology
10.44 %
Materials
8.99 %
Consumer Staples
5.58 %
Energy
4.00 %
Industrials
3.53 %
Fund
2.97 %
Liquid assets
2.55 %
Health Care
2.52 %
Communication Services
10 largest investments
as of 30/11/2024 - 48.62 % of all investments
Ping An Insurance Group Co of China Ltd
8.44 %
Alibaba Group Holding Ltd
7.65 %
Taiwan Semiconductor Manufacturing Co Ltd
6.11 %
Samsung Electronics Co Ltd
4.71 %
Prosus NV
4.26 %
Naspers Ltd
4.20 %
LG Electronics Inc
3.98 %
Hana Financial Group Inc
3.18 %
Hyundai Motor Co
3.07 %
Hon Hai Precision Industry Co Ltd
3.02 %
Questions? Feel free to contact us.
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