Storebrand ISIN NO0010679038

Storebrand SKAGEN Kon-Tiki Verdipapirfond

Storebrand SKAGEN Kon-Tiki Verdipapirfond is an active equity fund from Storebrand, ISIN NO0010679038.

  • Active
  • Equity
  • Global
  • Fund size (GBP) £1.7B

SKAGEN Kon-Tiki is an actively managed equity fund with a global investment mandate. The fund's objective is to provide unit holders with the best possible return for the risk taken by the fund, through an actively managed portfolio of shares in companies that operate in or are directed towards emerging markets. SKAGEN Kon-Tiki shall invest at least 50 percent of its assets in emerging markets, i.e. countries or markets not covered by MSCI Developed Market Series. The rest of the assets shall be invested in companies that have operations aimed towards emerging markets. The fund’s strategy is to invest in undervalued, high-quality companies where the portfolio managers can identify clear catalysts for their true value to be realised. In order to reduce risk, the fund shall seek to maintain a reasonable balance between geographical regions and industrial sectors. The fund deploys an ESG integration strategy to support the investment mandate. The product is therefore categorized as Article 8 as per the Sustainable Finance Disclosure Regulation. For more information, please consult the annex to the fund prospectus or refer to the disclosures on: www.skagenfunds.com/sustainability/sustainable-investing. Dividends that the fund receives are automatically reinvested in the fund and are thus part of the unit value. The base currency is Norwegian Kroner (NOK). The fund does not hedge currency risk and is exposed to multiple foreign currencies. SKAGEN Kon-Tiki does not invest in derivatives at present. Subscription and redemption in fund units can normally take place on all Norwegian business days with certain exceptions.

How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+25.3% Q3
1 year return
+61.0% Q3
3 year return
+53.1% Q2
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month +1.2%
  • 3 months +4.3%
  • Volatility, 3 years 18.8%
  • Ongoing charge (OCF)
  • Fund size (GBP) £1.7B

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 4 Oct 2026. Swipe or use the arrows for more panels.

By sector

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 4 Oct 2026.
Financials29.5%
Information Technology22.8%
Consumer Discretionary22.2%
See all sectorsA free account shows the full list.

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 4 Oct 2026.
CN21.8%
KR19.3%
TW14.1%
See all countriesA free account shows the full list.

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 4 Oct 2026.
EQUITY94.3%
Cash4.6%
COMBFUND1.1%

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 4 Oct 2026.
  1. 1. TAIWAN SEMICONDUCTOR CO9.4%
  2. 2. SAMSUNG ELECTRONICS PFD8.7%
  3. 3. PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.7.2%
  4. 4. JD.COM INC - CL A5.5%
  5. 5. HANA FINANCIAL GROUP INC5.1%
See all holdingsA free account shows the full list.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years18.8%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)1.08
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−16.1%
Alpha, 3 years (FE)
0.42
Beta, 3 years (FE)
0.92

Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.

Sharpe, alpha, beta: FE fundinfo, as at 4 Jul 2026.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
NO0010679038
Fund manager
Stensrud, Bjelland, Nilsson, Gether, Landgraff, Jenssen, Klette, 1982
Management company
Storebrand Asset Management AS
Depositary
Storebrand Asset Management AS
Benchmark
MSCI Emerging Markets Index
Ongoing charge
Share class launch date
1 Jan 2014
Domicile
NO
Fund type
open-ended fund
SRRI
4 of 7

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.