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

18.8 %

1 Year rank in sector

227/257

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 3.0 b

FE Risk score

139

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
Fund2.84 %6.64 %18.8 %36.33 %37.94 %
Sector6.33 %12.95 %30.88 %24.89 %22.07 %
Rank within sector251 / 276255 / 272227 / 25766 / 20661 / 164
Quartile th4 th4 th4 th2 nd2 nd

Calendar performance

YTD-20182017201620152014
Fund2.02 %21.05 %30.61 %-11.52 %-4.02 %
Sector4.96 %28.42 %10.7 %-14.35 %-1.42 %
Rank within sector261 / 276201 / 25729 / 23299 / 206148 / 188
Quartile th4 th4 th1 st2 nd4 th

Risk statistics

Alpha4.99
Beta1.02
Sharpe0.52
Volatility15.93
Tracking error8.53
Information ratio0.56
R-Squared0.71

Price movement

52 week high85.8517
52 week low70.8724
Current bid price0
Current offer price0
Current mid price84.7029

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