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Skagen | Skagen Kon-Tiki Acc

The fund shall invest at least 50 percent of its assets in emerging markets, ie countries or markets not covered by the MSCI Developed Market Series. The remaining funds will be invested in companies that have their operations aimed at emerging markets. The fund's strategy is to invest in undervalued companies of good quality, where the portfolio managers can identify clear catalysts for their fair value to be realized.
Quote
Quote
€159,80
Quote date
21-05-2026
Performance in EUR
Date
21-05-2026
This year
15,43%
1 week
-0,20%
1 month
1,53%
3 months
0,99%
6 months
19,20%
1 year
41,43%
3 years (annualised)
17,69%
5 years (annualised)
7,39%
Since start (annualised)
10,93%
Indicators
Standard deviation (3yr)
16,00%
Share ratio (3yr)
0,89
Beta (3yr)
0,93
Alpha (3yr)
0,84
Tracking error (3yr)
-
Top 10 holdings (30-04-2026)
Taiwan Semiconductor Manufacturing Co Ltd
9,03 %
Samsung Electronics Co Ltd Participating Preferred
8,63 %
Ping An Insurance (Group) Co. of China Ltd Class H
8,04 %
Hana Financial Group Inc
5,14 %
JD.com Inc Ordinary Shares - Class A
5,05 %
Hon Hai Precision Industry Co Ltd
4,13 %
Sendas Distribuidora SA Ordinary Shares
3,10 %
Alibaba Group Holding Ltd Ordinary Shares
3,08 %
Naspers Ltd Class N
2,97 %
Allegro.EU SA Ordinary Shares
2,75 %
Fees
Entry fee
0,20%
Exit charges
0,20%
Estimated ongoing charges
1,50%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Skagen
Asset class
Equities
Investment category
Equities - Emerging Markets Global
Active/Passive
Active
Fund code
54275
Fund code fractional orders
54275
Fund manager name
Fredrik Bjelland|Espen Klette
ISIN
NO0010679038
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Norway
Currency
EUR
Fund size (mio)
NOK2.000,24 (30-04-2026)
Cut-off time
12:00:00
Execution date
Yes, T+1
Inception date
01-01-2014
Benchmark
MSCI EM NR USD
Minimum investment amount
€20
Assortiment
Self Directed Investing Plus, Investment advice