SKAGEN Kon-Tiki A USD (FUND:B1SJ1H9) - Fund 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 25/05/2018USD 109.42
Day Change0.18%
12 Month Yield-
ISINNO0010140502
SEDOL
Dividend Frequency-
Net Assets (mil) 30/04/201825,437.72 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
Ongoing Cost2.00%
AMC2.00%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Morningstar Analyst Rating™

Neutral

Growth Of 10,000 (USD) 30/04/2018

How has this security performed
201320142015201620172018
Fund9.70-9.66-16.359.5332.540.07
Category-1.38-2.79-14.389.1535.23-0.30
Benchmark-2.60-2.19-14.9211.1937.280.97
  • Fund: SKAGEN Kon-Tiki A (USD)
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (USD) 25/05/2018
FundCatBmark
YTD-2.62-2.80-1.27
3 Years Annualised4.065.145.59
5 Years Annualised2.443.314.47
10 Years Annualised2.521.131.78

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 Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSamsung Electronics Co Ltd Participating Preferred Technology4.88
DecreaseMahindra & Mahindra Ltd ADR Consumer Cyclical4.48
Naspers Ltd Class N Technology4.41
DecreaseHyundai Motor Co Participating Preferred Consumer Cyclical4.10
DecreaseGolar LNG Ltd Industrials4.02
Asset Allocation %
LongShortNet
Stocks94.460.0094.46
Bonds0.000.09-0.09
Cash6.042.173.88
Other1.760.001.76
Top Stock Regions
Region%
Asia - Emerging28.26
Asia - Developed24.14
Europe - Emerging14.25
Latin America13.02
Europe - ex Euro6.71
Top Stock Sectors
Stock Sector%
Technology21.10
Consumer Cyclical19.75
Financial Services16.79
Industrials15.19
Consumer Defensive8.41
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