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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.

Calculate fund return (in EUR)

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Start AUM* Min. purchase Benchmark index ISIN
05/04/2002 1,572 mill. CHF 100.00 CHF MSCI Emerging Markets Index NO0010140502
i
*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

24.88 %

Consumer Discretionary

19.59 %

Financials

16.93 %

Materials

13.21 %

Consumer Staples

8.82 %

Information Technology

6.66 %

Energy

4.23 %

Communication Services

2.91 %

Industrials

2.15 %

Health Care

0.62 %

Liquid assets

as of 29/10/2021 - 44.76 % of all investments

LG

6.95 %

6.30 %

Prosus NV

4.40 %

Cnooc Ltd

4.33 %

Hyundai

4.05 %

3.94 %

Alibaba Group Holding Ltd

3.67 %

Samsung

3.66 %

X5 Retail Group

3.19 %

All investments

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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