SKAGEN Kon-Tiki A | SKIKON

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
SKAGEN Kon-Tiki A
          | 
          SKIKON
Fund21.1-15.79.017.06.0
+/-Cat-2.5-4.5-5.33.03.0
+/-B’mrk-4.3-6.5-4.82.42.9
 
Key Stats
NAV
10/06/2021
 NOK 1124.48
Day Change -0.22%
Morningstar Category™ Global Emerging Markets Equity
ISIN NO0010140502
Fund Size (Mil)
31/05/2021
 NOK 16791.36
Share Class Size (Mil)
31/05/2021
 NOK 10770.44
Max Initial Charge -
Ongoing Charge
16/04/2021
  2.00%
Investment Objective: SKAGEN Kon-Tiki A | SKIKON
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
Trailing Returns (GBP)10/06/2021
YTD7.55
3 Years Annualised6.29
5 Years Annualised11.34
10 Years Annualised4.52
12 Month Yield 0.00
Management
Manager Name
Start Date
Fredrik Bjelland
28/08/2017
Cathrine Gether
05/10/2009
Inception Date
05/04/2002
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR USDMSCI EM NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNo
OtherNot Specific
Portfolio Profile for  SKAGEN Kon-Tiki A | SKIKON31/05/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.070.0095.07
Bond0.000.000.00
Property0.000.000.00
Cash3.300.093.21
Other1.720.001.72
Top 5 Regions%
Asia - Emerging35.12
Asia - Developed25.37
Latin America11.86
Europe - Emerging8.45
Africa7.19
Top 5 Sectors%
Technology21.93
Basic Materials17.36
Financial Services17.30
Consumer Defensive13.22
Consumer Cyclical11.66
Top 5 HoldingsSector%
LG Electronics Inc Participating... TechnologyTechnology6.93
Naspers Ltd Class NCommunication ServicesCommunication Services5.25
Samsung Electronics Co Ltd Parti... TechnologyTechnology4.53
UPL LtdBasic MaterialsBasic Materials4.48
Ping An Insurance (Group) Co. of... Financial ServicesFinancial Services4.36
SKAGEN Kon-Tiki A | SKIKON

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