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 fund’s objective is to provide unit holders with the best possible risk adjusted return, through an actively managed portfolio of shares in companies that have operations in or focused on emerging markets. SKAGEN Kon-Tiki is an actively managed fund with an international investment mandate. The fund should invest at least 50 percent of the fund’s assets in emerging markets, i.e. countries or markets that are not included in the MSCI Developed Market Series. The fund’s objective is to find low priced, high-quality companies that are undervalued, under-researched and unpopular.
Benchmark
MSCI Emerging Market
Investment style
Value
Investment method
Shares

Quick stats

1 Year return

19.07 %

1 Year rank in sector

98/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 3.1 b

FE Risk score

132

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    43.1%
  • Korea
    23%
  • India
    9.6%
  • USA
    9.1%
  • Turkey
    8.4%
  • Others
    22.3%
  • Consumer Discretionary
    21.3%
  • Financials
    19.5%
  • Consumer Staples
    14.5%
  • Information Technology
    12.5%
  • International Equities
    43.1%
  • South Korean Equities
    23%
  • Indian Equities
    9.6%
  • US Equities
    9.1%
  • Turkish Equities
    8.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.18 %6.61 %19.07 %24.77 %43.95 %
Sector0.9 %10.84 %16.11 %5.1 %18.58 %
Rank within sector131 / 290224 / 28298 / 27448 / 22934 / 173
Quartile th2 nd4 th2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund16.59 %30.61 %-11.52 %-4.02 %7.67 %
Sector19.77 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector195 / 28027 / 261110 / 236160 / 21232 / 184
Quartile th3 rd1 st2 nd4 th1 st

Risk statistics

Alpha6.35
Beta1.03
Sharpe0.25
Volatility16.27
Tracking error8.24
Information ratio0.73
R-Squared0.74

Price movement

52 week high80.5751
52 week low63.8048
Current bid price0
Current offer price0
Current mid price79.9653

Holdings by region

  • 43.1% Others
  • 23% Korea
  • 9.6% India
  • 9.1% USA
  • 8.4% Turkey
  • 6.8% Brazil

Holdings by sector

  • 22.3% Others
  • 21.3% Consumer Discretionary
  • 19.5% Financials
  • 14.5% Consumer Staples
  • 12.5% Information Technology
  • 9.9% Industrials

Holdings by asset type

  • 43.1% International Equities
  • 23% South Korean Equities
  • 9.6% Indian Equities
  • 9.1% US Equities
  • 8.4% Turkish Equities
  • 6.8% Brazilian Equities

Individual holdings

  • 7.74% HYUNDAI MOTOR CO
  • 7.03% SAMSUNG ELECTRONICS CO
  • 4.53% NASPERS
  • 4.5% HACI OMER SABANCI HLDGS A.S.
  • 3.8% MAHINDRA & MAHINDRA
  • 3.8% MAHINDRA & MAHINDRA
  • 3.69% X5 RETAIL GROUP N.V
  • 3.4% RICHTER GEDEON PLC
  • 3.05% STATE BANK OF INDIA
  • 2.79% KINNEVIK