SKAGEN Kon-Tiki A USD (FUND:B1SJ1H9) - Share price - Overview

Fund Report

SKAGEN Kon-Tiki A (USD) SKIKON

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager NameKnut Harald Nilsson
Inception Date05/04/2002
NAV 21/04/2017USD 95.58
Day Change0.03%
12 Month Yield-
ISINNO0010140502
SEDOLB1MFVK6
Dividend Frequency-
Net Assets (mil) 31/03/201733,006.11 NOK
Wrapper AvailabilityAll
Our Minimum Initial Investment100.00 USD
Pricing FrequencyDaily
Dealing Cut off Time14:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge0.30%
Custody ChargeYes
Fund Ongoing Charge2.00%
AMC2.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 28/02/2017

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (USD) 31/03/2017

How has this security performed
20132014201520162017
Fund9.70-9.66-16.359.5313.05
Category-1.38-2.79-14.389.1511.56
Benchmark-2.60-2.19-14.9211.1911.45
  • Fund: SKAGEN Kon-Tiki A (USD)
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (USD) 21/04/2017
FundCatBmark
YTD12.7611.7511.95
3 Years Annualised-1.880.630.73
5 Years Annualised0.951.331.25
10 Years Annualised3.921.582.20

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund’s objective is to provide the unit holders with the best possible return based on the risk they have undertaken through an actively managed portfolio of equities in companies whose business is in or related to emerging markets. SKAGEN Kon-Tiki has an international investment mandate, but is required to invest at least 50 % of the fund’s assets in emerging markets, meaning countries or markets that are not included in the MSCI Developed Market Series. The fund’s aim is to find high quality companies at a low price, which are characterized by being undervalued, under-researched and unpopular. To reduce risk, the fund seeks to maintain a sensible geographical and sector balance.

Portfolio Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Naspers Ltd Class N Technology4.86
DecreaseSamsung Electronics Co Ltd Participating Preferred Technology4.48
Haci Omer Sabanci Holding AS Financial Services4.07
Hyundai Motor Co Pfd. Shs -2- Consumer Cyclical4.03
Mahindra & Mahindra Ltd ADR Consumer Cyclical3.84
Asset Allocation %
LongShortNet
Stocks94.040.0094.04
Bonds0.000.000.00
Cash6.561.954.61
Other1.350.001.35
Top Stock Regions
Region%
Asia - Developed22.92
Asia - Emerging21.85
Europe - Emerging17.40
Latin America15.38
Africa8.67
Top Stock Sectors
Stock Sector%
Financial Services22.02
Technology19.78
Consumer Cyclical18.90
Industrials12.20
Consumer Defensive7.45
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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