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Equity funds

SKAGEN Kon-Tiki A

Buy fund

Price

101.35 EUR

as of 29/04/2025

Last 5 years*

6.81 %

as of 29/04/2025

Investment horizon

Minimum 5 years

Risk profile

6 out of 7

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*Performance is annualised, net of fees. Benchmark index: MSCI EM

Morningstar

SFDR classification

Article 8

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.

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 March 2025 (PDF 168 kB)

Previous reports

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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.

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.

Start	AUM*	Min. purchase	Benchmark index	Bloomberg	ISIN	WKN
05/04/2002	1,302 mill. EUR	50.00 EUR	MSCI Emerging Markets Index	STKONTI NO	NO0010140502	A0HHBV

*Data at fund level, inclusive of all unit classes, as of month end. Updated on the 10th of each month.

Responsible investing

Intrinsic value

Investment philosophy

Risk

GIPS®

TAIWAN SEMICONDUCTOR

7.91 %

PING AN INSURANCE GROUP

7.65 %

SAMSUNG ELECTRONICS CO

6.64 %

ALIBABA GROUP HOLDING LTD

5.23 %

NASPERS LTD COMMON STOCK

3.51 %

WH GROUP LTD COMMON STOCK

3.50 %

YARA INTERNATIONAL ASA

3.46 %

PROSUS NV COMMON STOCK

3.26 %

HANA FINANCIAL GROUP INC

3.24 %

PETROLEO BRASILEIRO SA

3.00 %

Portfolio holdings

Equity funds