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 Market
Investment style
Value
Investment method
Shares

Quick stats

1 Year return

12.71 %

1 Year rank in sector

221/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 3.1 b

FE Risk score

133

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    42.9%
  • Korea
    22.1%
  • Brazil
    11.5%
  • India
    9.2%
  • Turkey
    8.2%
  • Others
    22.6%
  • Consumer Discretionary
    19.9%
  • Financials
    18.9%
  • Consumer Staples
    16%
  • Information Technology
    12.5%
  • International Equities
    42.9%
  • South Korean Equities
    22.1%
  • Brazilian Equities
    11.5%
  • Indian Equities
    9.2%
  • Turkish Equities
    8.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.74 %8.65 %12.71 %39.76 %43.13 %
Sector1.05 %13.68 %19.78 %16.93 %20.18 %
Rank within sector76 / 290223 / 279221 / 27338 / 22739 / 174
Quartile th2 nd4 th4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund17.67 %30.61 %-11.52 %-4.02 %7.67 %
Sector24.87 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector221 / 27828 / 257106 / 231160 / 21130 / 182
Quartile th4 th1 st2 nd4 th1 st

Risk statistics

Alpha5.83
Beta1.01
Sharpe0.34
Volatility15.79
Tracking error8.34
Information ratio0.66
R-Squared0.72

Price movement

52 week high81.4852
52 week low64.4104
Current bid price0
Current offer price0
Current mid price80.7098

Holdings by region

  • 42.9% Others
  • 22.1% Korea
  • 11.5% Brazil
  • 9.2% India
  • 8.2% Turkey
  • 6.1% South Africa

Holdings by sector

  • 22.6% Others
  • 19.9% Consumer Discretionary
  • 18.9% Financials
  • 16% Consumer Staples
  • 12.5% Information Technology
  • 10.1% Industrials

Holdings by asset type

  • 42.9% International Equities
  • 22.1% South Korean Equities
  • 11.5% Brazilian Equities
  • 9.2% Indian Equities
  • 8.2% Turkish Equities
  • 6.1% South African Equities

Individual holdings

  • 6.99% SAMSUNG ELECTRONICS CO
  • 6.6% HYUNDAI MOTOR CO
  • 4.56% NASPERS
  • 4.28% HACI OMER SABANCI HLDGS A.S.
  • 4.01% X5 RETAIL GROUP N.V
  • 3.61% MAHINDRA & MAHINDRA
  • 3.61% MAHINDRA & MAHINDRA
  • 3.24% RICHTER GEDEON PLC
  • 3.13% COSAN LTD
  • 3.03% STATE BANK OF INDIA