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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 2023
- SKAGEN Kon-Tiki A August 2023
- SKAGEN Kon-Tiki A July 2023
- SKAGEN Kon-Tiki A June 2023
- SKAGEN Kon-Tiki A May 2023
- SKAGEN Kon-Tiki A Q4 2021
- SKAGEN Kon-Tiki A November 2021
- SKAGEN Kon-Tiki A October 2021
- SKAGEN Kon-Tiki A Q3 2021
- SKAGEN Kon-Tiki A August 2021
- SKAGEN Kon-Tiki A July 2021
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 | 1,229 mill. CHF | 100.00 CHF | 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
24.22 %
Consumer Discretionary
15.86 %
Financials
15.60 %
Energy
11.76 %
Information Technology
10.20 %
Materials
6.63 %
Consumer Staples
4.37 %
Industrials
3.66 %
Fund
3.46 %
Liquid assets
2.87 %
Communication Services
1.38 %
Health Care
10 largest investments
as of 29/02/2024 - 43.49 % of all investments
Cnooc Ltd
6.62 %
Alibaba Group Holding Ltd
6.00 %
Ping An Insurance Group Co of China Ltd
5.82 %
Samsung Electronics Co Ltd
4.79 %
LG Electronics Inc
4.38 %
Hyundai Motor Co
3.52 %
Taiwan Semiconductor Manufacturing Co Ltd
3.13 %
Naspers Ltd
3.09 %
Prosus NV
3.08 %
Raizen SA
3.06 %
Questions? Feel free to contact us.
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