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The fund selects low-priced, high-quality companies, mainly in emerging economies.

The objective is to provide the best possible risk adjusted return.

The fund is suitable for those with at least a five year investment horizon.

Start AUM* Min. purchase Benchmark index ISIN
26/06/2019 mill. LU1932684985
i
*Data at fund level, inclusive of all unit classes, as of month end. Updated on the 10th of each month.

Fredrik Bjelland

Portfolio Manager
SKAGEN Kon-Tiki

Cathrine Gether

Portfolio Manager
SKAGEN Kon-Tiki
Geographic distribution of investments

21.95 %

Financials

15.44 %

Consumer Discretionary

12.46 %

Information Technology

10.40 %

Industrials

10.40 %

Materials

8.63 %

Consumer Staples

8.18 %

Energy

4.02 %

Liquid assets

3.46 %

Communication Services

3.03 %

Health Care

2.04 %

Utilities

as of 30/08/2019 - 43.28 % of all investments

Samsung

8.82 %

6.13 %

Hyundai

4.80 %

Naspers

4.59 %

4.35 %

LG

3.12 %

2.98 %

2.94 %

X5 Retail Group

2.87 %

2.69 %

All investments
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Historical returns are no guarantee for future returns. Future returns will depend, inter alia, on market developments, the fund manager's skill, the fund's risk profile and management fees. The return may become negative as a result of negative price developments.