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Morningstar Sustainability Rating

Morningstar

180 of 291

Citywire

Lipper Fund Awards 2015

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.

Latest monthly report for the fund:

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Period
Price
Last updated:
last updated:

The benchmark index is the MSCI EM Index (net total return), this index did not exist at the inception of the fund and consequently the benchmark index prior to 1/1/2004 was the MSCI World AC Index. This is not reflected in the table/graph above which shows the MSCI EM Index since the funds inception. Returns over 12 months are annualised.

Calculate fund return (in EUR)

Start AUM* Min. purchase Benchmark index ISIN
05/04/2002 3,551 mill. EUR 50.00 EUR MSCI Emerging Markets Index NO0010140502
i
*Data at fund level, inclusive of all unit classes, as of month end. Updated on the 10th of each month.
German tax figures in NOK (as of 23/06/2017)
SKAGEN Kon-Tiki A
Aktiengewinn 1 (AKG 1)
14.0875 %
Aktiengewinn 2 (AKG 2)
12.5457 %
Interim Profit (IP)
0.51555
Accumulated deemed distributed income (ADDI)
679.0153
Show tax figures for a given date

Knut Harald Nilsson

Portfolio Manager
SKAGEN Kon-Tiki

Kristoffer Stensrud

Senior Advisor and Mentor

Cathrine Gether

Portfolio Manager
SKAGEN Kon-Tiki
Geographic distribution of investments

21.02 %

Consumer Discretionary

19.10 %

Financials

14.28 %

Consumer Staples

11.78 %

Information Technology

9.73 %

Industrials

6.68 %

Liquid assets

6.34 %

Telecommunication Services

5.72 %

Health Care

3.06 %

Energy

2.31 %

Materials

as of 31/05/2017 - 43.38 % of all investments

Hyundai

7.65 %

Samsung

6.89 %

Naspers

4.74 %

SA Banci

4.31 %

Mahindra

3.98 %

X5 Retail Group

3.81 %

Richter

3.46 %

State Bank of India

3.18 %

2.78 %

2.58 %

All investments

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.