SKAGEN Kon-Tiki A | SKIKON

Performance History30/09/2020
Growth of 1,000 (GBP) Advanced Graph
SKAGEN Kon-Tiki A
          | 
          SKIKON
Fund30.721.1-15.79.0-1.6
+/-Cat0.5-2.5-4.5-5.3-1.7
+/-B’mrk-2.0-4.3-6.5-4.8-2.9
 
Key Stats
NAV
23/10/2020
 NOK 930.05
Day Change 0.28%
Morningstar Category™ Global Emerging Markets Equity
ISIN NO0010140502
Fund Size (Mil)
30/09/2020
 NOK 14358.69
Share Class Size (Mil)
30/09/2020
 NOK 9186.34
Max Initial Charge -
Ongoing Charge
29/07/2020
  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)23/10/2020
YTD0.94
3 Years Annualised-1.64
5 Years Annualised7.50
10 Years Annualised2.54
12 Month Yield 0.00
Management
Manager Name
Start Date
Cathrine Gether
05/10/2009
Fredrik Bjelland
28/08/2017
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
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  SKAGEN Kon-Tiki A | SKIKON30/09/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.420.0093.42
Bond0.010.000.01
Property0.000.000.00
Cash3.230.063.17
Other3.400.003.40
Top 5 Regions%
Asia - Emerging31.69
Asia - Developed23.92
Africa12.42
Europe - Emerging6.53
Latin America5.88
Top 5 Sectors%
Financial Services22.33
Technology22.30
Basic Materials16.33
Consumer Cyclical12.58
Communication Services10.45
Top 5 HoldingsSector%
Samsung Electronics Co Ltd Parti... TechnologyTechnology8.11
Naspers Ltd Class NCommunication ServicesCommunication Services7.55
Ping An Insurance (Group) Co. of... Financial ServicesFinancial Services4.81
LG Electronics Inc Participating... TechnologyTechnology4.34
UPL LtdBasic MaterialsBasic Materials3.87
SKAGEN Kon-Tiki A | SKIKON

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