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SFDR classification

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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 which contain further details about the fund's characteristics and costs. The information can be found on www.skagenfunds.com. Storebrand Asset Management administers the SKAGEN funds which are by agreement managed by SKAGEN's portfolio managers.

Fredrik Bjelland

Portfolio Manager
SKAGEN Kon-Tiki

Cathrine Gether

Portfolio Manager
SKAGEN Kon-Tiki

Espen Klette

Portfolio Manager
SKAGEN Kon-Tiki
Start AUM* Min. purchase Benchmark index ISIN
27/09/2019 62 mill. EUR - MSCI Emerging Markets Index LU1932686501
i
*Data at fund level, inclusive of all unit classes, as of month end. Updated on the 10th of each month.
Geographic distribution of investments

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

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 %

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 which contain further details about the fund's characteristics and costs. The information can be found on www.skagenfunds.com. Storebrand Asset Management administers the SKAGEN funds which are by agreement managed by SKAGEN's portfolio managers.

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