Fund factsheetFundFacts API
Issuer SKAGENFigures as of 2026-10-01Generated 4 Oct 2026

SKAGEN Kon-Tiki A

NO0010140502UCITS Fund

SKAGEN Kon-Tiki is a value-based emerging markets equity fund. It seeks to generate long-term capital growth through an actively managed, high conviction portfolio of companies which are listed in, or have significant exposure to, developing markets.

Key facts

TER2.00%
Fund sizeEUR 2,027m
Inception2002-04-05
CurrencyEUR
DistributionAccumulating

Top holdings

  1. 01Taiwan Semiconductor Manufacturing Co Ltd9.45%
  2. 02Samsung Electronics Co Ltd8.68%
  3. 03Ping An Insurance Group Co of China Ltd7.20%
  4. 04JD.com Inc5.47%
  5. 05Hana Financial Group Inc5.05%
  6. 06Hon Hai Precision Industry Co Ltd4.69%
  7. 07Naspers Ltd3.22%
  8. 08Sendas Distribuidora S/A3.04%
  9. 09Prosus NV2.93%
  10. 10Axis Bank Ltd2.78%

Sectors

28%Financials
  • Financials28.4%
  • Information Technology22.8%
  • Consumer Discretionary22.2%
  • Consumer Staples6.7%
  • Materials6.4%
  • Communication Services3.0%
  • Industrials2.3%
  • Other3.6%
  • 4.6% not disclosed

Risk & profile

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Lower risk · lower rewardHigher risk · higher reward
Equity
RiskMediumConcentrationConcentratedSectorBroad

Annualised returns

PeriodFundIndexDiff
1 Year+27.40%+34.38%−6.98%
3 Years p.a.+17.50%+21.61%−4.11%
5 Years p.a.+8.84%+9.74%−0.90%
10 Years p.a.+7.33%+8.95%−1.62%
Since Inception+10.67%+8.08%+2.59%

Risk & valuation metrics

No figures disclosed.

Figures as of 2026-10-01. Data from FundFacts API; not investment advice.