SKAGEN Kon-Tiki A NOK

Ranked 258 out of 296 in - Global Emerging Markets over 12 months
All calculations are in GBP unless stated

Managed by

Fredrik Bjelland

Cathrine Gether

Cathrine Gether was born in Oslo, Norway in 1976. She gained a Masters degree in Finance from the London Business School and a Bachelor degree in Business Administration from the University of San Francisco. Her investment career commenced in 2000 at Karl Johan Fonds , part of DNB, as a corporate finance analyst. Two years later she moved to Carlson Capital UK Ltd where she was managing director. In 2008 Cathrine moved to the Millennium Capital Partners as a portfolio manager and a year later she joined Skagen where she is currently a portfolio manager. Outside of work she enjoys skiing, cinema and theatre.

Objective

This is an actively managed fund with a global investment mandate. The fund should invest at least 50% of the funds assets in emerging markets, i.e. countries or markets that are not included in the MSCI Developed Market Series. The funds objective is to find low-priced, high quality companies that are undervalued, under-researched and unpopular. To reduce risk, the fund seeks to maintain a reasonable geographic and sector balance.

Showing fund performance in United Kingdom View performance globally

Performance

Global Emerging Markets over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 8.8%
2018 -15.7% -6.2% -1.0% -5.4% -4.1%
2017 21.1% 11.9% 0.0% 1.2% 7.0%
2016 30.7% 5.9% 8.4% 10.8% 2.8%
2015 -11.5% 3.8% -6.9% -12.7% 4.9%
2014 -4.1% -1.8% 4.5% -5.1% -1.5%
2013 7.7% 7.7% -5.3% 1.4% 4.0%
2012 8.3% 9.6% -8.4% 4.6% 3.2%
2011 -15.4% 3.0% -2.0% -21.7% 7.1%
2010 24.3% 10.9% -10.2% 14.5% 8.9%
2009 76.3% 2.4% 23.3% 27.7% 9.3%
2008 -31.4% -8.4% 5.6% -18.6% -12.9%
2007 38.1% 2.4% 18.5% 10.1% 3.5%
2006 17.1% 13.0% -9.6% 2.2% 12.2%
2005 59.3% 5.1% 9.9% 26.0% 9.4%
2004 35.6% 7.1% -7.1% 15.9% 17.6%
2003 90.0% -6.8% 30.6% 18.2% 32.2%
2002 -24.7% 16.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
Samsung Electronics Co Ltd PFD 6.52%
Naspers Ltd ORD 5.12%
NOK Cash 4.24%
Bank of China Ltd ORD 3.47%
State Bank of India ORD 3.37%
LG Electronics Inc PFD 3.30%
X5 Retail Group NV DR 3.17%
Ping An Insurance Group Co of China Ltd ORD 3.02%
UPL Ltd ORD 2.89%
China Unicom Hong Kong Ltd ORD 2.62%
31/03/2019

Registered For Sale In

  1. Belgium
  2. Denmark
  3. Finland
  4. France
  5. Germany
  6. Ireland
  7. Luxembourg
  8. Netherlands
  9. Norway
  10. Sweden
  11. Switzerland
  12. United Kingdom

Fund Info

  • Launch date05/04/2002
  • Share Class size15,759Mn
  • Base currencyNOK
  • ISIN NO0010140502

Purchase Info

  • Min. initial investment250
  • Min. regular additional investment250

Charges

  • Annual management2.00%
  • Initial investment0.00%

Related News

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).