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SKAGEN Kon-Tiki is a long-only equity fund which seeks to generate long-term capital growth through investments in carefully selected companies which are listed in, or have significant exposure to, emerging markets. The fund is managed by Cathrine Gether and Fredrik Bjelland.

Read more about the fund's investment strategy and portfolio characteristics

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Period
Price
Last updated:
last updated:

Benchmark data is currently unavailable. Returns over 12 months are annualised.

Start AUM* Min. purchase Benchmark index ISIN
27/09/2019 mill. LU1932686501
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

23.00 %

Financials

15.34 %

Consumer Discretionary

12.93 %

Information Technology

11.14 %

Energy

9.72 %

Consumer Staples

9.47 %

Materials

8.40 %

Industrials

3.63 %

Health Care

3.07 %

Communication Services

2.07 %

Utilities

1.23 %

Liquid assets

as of 29/11/2019 - 41.18 % of all investments

Samsung

8.01 %

Hyundai

4.82 %

4.13 %

3.77 %

LG

3.75 %

3.57 %

State Bank of India

3.35 %

3.32 %

3.32 %

Naspers

3.15 %

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.