Fact sheet: SKAGEN KonTiki

Fund information

Fund name
SKAGEN KonTiki A GBP
Fund company manager
SKAGEN
Fund type
SIB
Fund manager
Erik Landgraff
since 01/06/2013
Fund objective
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.
Benchmark
MSCI Emerging Markets
Investment style
Value
Investment method
Shares

Quick stats

1 Year return

16.99 %

1 Year rank in sector

177/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 3.0 b

FE Risk score

133

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    43.3%
  • Korea
    21.6%
  • India
    9.5%
  • USA
    9.3%
  • Turkey
    8.3%
  • Others
    21.9%
  • Consumer Discretionary
    20.3%
  • Financials
    19.9%
  • Consumer Staples
    15.6%
  • Information Technology
    12.3%
  • International Equities
    43.3%
  • South Korean Equities
    21.6%
  • Indian Equities
    9.5%
  • US Equities
    9.3%
  • Turkish Equities
    8.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.19 %1.59 %16.99 %23.36 %39.22 %
Sector3.16 %11.4 %20.78 %8.52 %19.29 %
Rank within sector284 / 293255 / 281177 / 27454 / 22946 / 172
Quartile th4 th4 th3 rd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund14.04 %30.61 %-11.52 %-4.02 %7.67 %
Sector23.44 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector230 / 28027 / 259108 / 234159 / 21130 / 182
Quartile th4 th1 st2 nd4 th1 st

Risk statistics

Alpha6.08
Beta1.03
Sharpe0.25
Volatility16.27
Tracking error8.23
Information ratio0.7
R-Squared0.75

Price movement

52 week high81.4852
52 week low64.4104
Current bid price0
Current offer price0
Current mid price78.2185

Holdings by region

  • 43.3% Others
  • 21.6% Korea
  • 9.5% India
  • 9.3% USA
  • 8.3% Turkey
  • 8% Brazil

Holdings by sector

  • 21.9% Others
  • 20.3% Consumer Discretionary
  • 19.9% Financials
  • 15.6% Consumer Staples
  • 12.3% Information Technology
  • 10% Industrials

Holdings by asset type

  • 43.3% International Equities
  • 21.6% South Korean Equities
  • 9.5% Indian Equities
  • 9.3% US Equities
  • 8.3% Turkish Equities
  • 8% Brazilian Equities

Individual holdings

  • 7.15% SAMSUNG ELECTRONICS CO
  • 6.86% HYUNDAI MOTOR CO
  • 4.95% NASPERS
  • 4.25% HACI OMER SABANCI HLDGS A.S.
  • 3.98% X5 RETAIL GROUP N.V
  • 3.73% MAHINDRA & MAHINDRA
  • 3.73% MAHINDRA & MAHINDRA
  • 3.38% STATE BANK OF INDIA
  • 3.18% RICHTER GEDEON PLC
  • 2.74% COSAN LTD