SKAGEN Kon-Tiki A | SKIKON

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
SKAGEN Kon-Tiki A
          | 
          SKIKON
Fund-15.79.017.0-4.4-10.2
+/-Cat-4.5-5.33.0-2.90.8
+/-B’mrk-6.5-4.82.4-2.7-1.7
 
Key Stats
NAV
09/08/2022
 NOK 908.89
Day Change 0.20%
Morningstar Category™ Global Emerging Markets Equity
ISIN NO0010140502
Fund Size (Mil)
31/07/2022
 NOK 12707.20
Share Class Size (Mil)
31/07/2022
 NOK 7817.25
Max Initial Charge -
Ongoing Charge
11/02/2022
  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)09/08/2022
YTD-9.28
3 Years Annualised0.97
5 Years Annualised-0.46
10 Years Annualised3.19
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 | SKIKON31/07/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.280.0096.28
Bond0.000.03-0.03
Property0.000.000.00
Cash2.420.102.33
Other1.430.001.43
Top 5 Regions%
Asia - Emerging32.18
Asia - Developed31.35
Latin America12.51
Eurozone7.91
Africa5.55
Top 5 Sectors%
Technology19.03
Basic Materials17.50
Energy14.57
Financial Services13.79
Consumer Cyclical12.25
Top 5 HoldingsSector%
LG Electronics Inc Participating... TechnologyTechnology5.79
Samsung Electronics Co Ltd Parti... TechnologyTechnology5.52
Ping An Insurance (Group) Co. of... Financial ServicesFinancial Services4.88
CNOOC LtdEnergyEnergy4.85
Shell PLCEnergyEnergy4.03
SKAGEN Kon-Tiki A | SKIKON

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)