SKAGEN Kon-Tiki C (SEK)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 17.3 | -4.2 | -7.7 | 6.1 | 6.5 | |
+/-Cat | 3.3 | -2.7 | 4.3 | 2.0 | 2.0 | |
+/-B’mrk | 3.5 | -3.3 | 0.1 | 2.1 | 1.8 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 22/05/2024 | SEK 1267.23 | |
Day Change | -0.63% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | NO0010723331 | |
Fund Size (Mil) 30/04/2024 | NOK 15913.94 | |
Share Class Size (Mil) 30/04/2024 | NOK 152.83 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 26/02/2024 | 1.75% |
Investment Objective: SKAGEN Kon-Tiki C (SEK) |
The fund’s objective is to provide the unit holders with the best possible return based on the risk they have undertaken through an actively managed portfolio of equities in companies whose business is in or related to emerging markets. SKAGEN Kon-Tiki has an international investment mandate, but is required to invest at least 50 % of the fund’s assets in emerging markets, meaning countries or markets that are not included in the MSCI Developed Market Series. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Fredrik Bjelland 28/08/2017 | ||
Cathrine Gether 05/10/2009 | ||
Click here to see others | ||
Inception Date 01/01/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for SKAGEN Kon-Tiki C (SEK) | 29/02/2024 |
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Top 5 Holdings | Sector | % |
CNOOC Ltd | Energy | 6.62 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 6.00 |
Ping An Insurance (Group) Co. of... | Financial Services | 5.82 |
Samsung Electronics Co Ltd Parti... | Technology | 4.79 |
LG Electronics Inc Participating... | Technology | 4.38 |
Increase Decrease New since last portfolio | ||
SKAGEN Kon-Tiki C (SEK) |