SKAGEN Kon-Tiki A | SKIKON

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
SKAGEN Kon-Tiki A
          | 
          SKIKON
Fund17.0-4.4-8.05.85.7
+/-Cat3.0-2.94.11.72.0
+/-B’mrk3.1-3.5-0.11.82.1
 
Key Stats
NAV
19/06/2024
 NOK 1194.34
Day Change 1.00%
Morningstar Category™ Global Emerging Markets Equity
ISIN NO0010140502
Fund Size (Mil)
31/05/2024
 NOK 15318.51
Share Class Size (Mil)
31/05/2024
 NOK 9147.75
Max Initial Charge -
Ongoing Charge
26/02/2024
  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)19/06/2024
YTD6.92
3 Years Annualised-2.52
5 Years Annualised2.79
10 Years Annualised3.44
12 Month Yield 0.00
Management
Manager Name
Start Date
Fredrik Bjelland
28/08/2017
Cathrine Gether
05/10/2009
Click here to see others
Inception Date
05/04/2002
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR USDMorningstar EM TME 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 | SKIKON31/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock91.240.0091.24
Bond0.000.000.00
Property0.000.000.00
Cash5.570.475.10
Other3.690.033.66
Top 5 Regions%
Asia - Developed33.92
Asia - Emerging32.19
Latin America15.96
Eurozone5.21
Africa4.91
Top 5 Sectors%
Financial Services19.00
Technology15.18
Consumer Cyclical13.97
Energy13.17
Communication Services11.17
Top 5 HoldingsSector%
CNOOC LtdEnergyEnergy6.92
Ping An Insurance (Group) Co. of... Financial ServicesFinancial Services6.25
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical5.88
LG Electronics Inc Participating... TechnologyTechnology4.29
Samsung Electronics Co Ltd Parti... TechnologyTechnology4.16
SKAGEN Kon-Tiki A | SKIKON

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