Fact sheet: SKAGEN KonTiki

Fund information

Fund name
SKAGEN KonTiki A GBP
Fund company manager
SKAGEN
Fund type
SIB
Fund manager(s)
Knut Harald Nilsson
since 01/02/2012
Kristoffer Stensrud
since 01/09/1993
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

24.95 %

1 Year rank in sector

176/258

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 3.0 b

FE Risk score

132

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    43.7%
  • Korea
    22%
  • Brazil
    11.3%
  • India
    8.6%
  • Turkey
    7.5%
  • Others
    21.6%
  • Consumer Discretionary
    19.2%
  • Financials
    18.4%
  • Consumer Staples
    17.3%
  • Information Technology
    13.3%
  • International Equities
    43.7%
  • South Korean Equities
    22%
  • Brazilian Equities
    11.3%
  • Indian Equities
    8.6%
  • Turkish Equities
    7.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.36 %7.98 %24.95 %35.12 %48.16 %
Sector2.57 %12.51 %28.86 %16.03 %24.13 %
Rank within sector158 / 277217 / 266176 / 25842 / 21040 / 159
Quartile th3 rd4 th3 rd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund20.69 %30.61 %-11.52 %-4.02 %7.67 %
Sector27.72 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector205 / 26329 / 239101 / 211150 / 19224 / 165
Quartile th4 th1 st2 nd4 th1 st

Risk statistics

Alpha6.55
Beta1.01
Sharpe0.43
Volatility15.98
Tracking error8.39
Information ratio0.74
R-Squared0.72

Price movement

52 week high83.3046
52 week low64.4104
Current bid price0
Current offer price0
Current mid price82.7759

Holdings by region

  • 43.7% Others
  • 22% Korea
  • 11.3% Brazil
  • 8.6% India
  • 7.5% Turkey
  • 6.9% China

Holdings by sector

  • 21.6% Others
  • 19.2% Consumer Discretionary
  • 18.4% Financials
  • 17.3% Consumer Staples
  • 13.3% Information Technology
  • 10.2% Industrials

Holdings by asset type

  • 43.7% International Equities
  • 22% South Korean Equities
  • 11.3% Brazilian Equities
  • 8.6% Indian Equities
  • 7.5% Turkish Equities
  • 6.9% Chinese Equities

Individual holdings

  • 7.6% SAMSUNG ELECTRONICS CO
  • 6.5% HYUNDAI MOTOR CO
  • 4.4% NASPERS
  • 4.4% X5 RETAIL GROUP N.V
  • 4% HACI OMER SABANCI HLDGS A.S.
  • 3.4% MAHINDRA & MAHINDRA
  • 3.4% MAHINDRA & MAHINDRA
  • 3.2% RICHTER GEDEON PLC
  • 3.1% COSAN LTD
  • 2.9% BANRISUL