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.
- 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
By country
By asset class
Largest holdings
-
1. TAIWAN SEMICONDUCTOR CO9.4%
-
2. SAMSUNG ELECTRONICS PFD8.7%
-
3. PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.7.2%
-
4. JD.COM INC - CL A5.5%
-
5. HANA FINANCIAL GROUP INC5.1%
Macro events and this fund
Performance, risk and facts
Against its benchmark
Risk
- 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
- 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
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.