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Important Investor Information
Please note that as of 11 November 2024 the Norwegian domiciled SKAGEN fund range is no longer recognised by the UK FCA. Following Brexit, the funds have until now benefited from the Temporary Marketing Permission Regime (TMPR), which is coming to an end. SKAGEN has decided that the funds will not migrate to the UK Overseas Fund Regime and will therefore stop being registered in the UK.
Luxembourg SICAV fund performance
Returns over 12 months are annualised.
| Fund | Price | Last updated | Year to date | Last 12 months | Last 3 years* | Last 5 years* | Annual cost up to** | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SKAGEN Global Lux B GBP
LU1932715706 |
|
0.00%
|
||||||||||||||
|
SKAGEN Kon-Tiki Lux B GBP
LU1932686766 |
158.74 GBP |
04/09/2026 | 29.47 % | - | - |
0.85%
|
||||||||||
|
SKAGEN Focus Lux B GBP
LU1932705061 |
|
0.00%
|
Price
Last updated
Year to date
Last 12 months
Last 3 years*
Last 5 years*
Annual cost up to**
| Platform fee up to | 0.00% |
| Ongoing charges | 0.00% |
| Kickback | -0.00% |
| Total annual cost up to | 0.00% |
ISIN
LU1932715706
Price
158.74 GBP
Last updated
04/09/2026
Year to date
14.93 %
Last 12 months
29.47 %
Last 3 years*
-
Last 5 years*
-
Annual cost up to**
| Platform fee up to | 0.00% |
| Ongoing charges | 0.85% |
| Of which management fee | 0.60% |
| Kickback | -0.00% |
| Total annual cost up to | 0.85% |
ISIN
LU1932686766
Price
Last updated
Year to date
Last 12 months
Last 3 years*
Last 5 years*
Annual cost up to**
| Platform fee up to | 0.00% |
| Ongoing charges | 0.00% |
| Kickback | -0.00% |
| Total annual cost up to | 0.00% |
ISIN
LU1932705061
Fund prices and performance figures will be published at 12 noon each trading day.
As of 28 October 2022, SKAGEN Tellus is closed for trading. For more information, please see here.
* Returns beyond 12 months are annualised average returns, calculated after costs.
** The price of the fund affects its future return. For example, an investment of NOK 100,000 with a total annual cost of up to 1.00% would result in an annual cost of up to NOK 1,000.
Historical returns are no guarantee for future returns. Future returns will depend, inter alia, on market developments, the fund manager’s skills, the fund’s risk profile and management fees. The return may become negative as a result of negative price developments. There is risk associated with investing in funds due to market movements, currency developments, interest rate levels, economic, sector and company-specific conditions. The funds are denominated in NOK. Returns may increase or decrease as a result of currency fluctuations. Prior to making a subscription, we encourage you to read the fund's prospectus and key investor information document.
News
July was the month when many of this year's biggest winners reversed course. For SKAGEN's portfolio managers, who have long been searching for companies overlooked by the AI-driven market, it proved rewarding. Four out of five equity funds outperformed their benchmark indices.
An increasingly narrow tech-driven rally demonstrates the evolution in emerging markets over recent ...
South Korea’s concentrated equity market rally has reshaped opportunities for global value ...
Climate change represents a growing physical and financial threat to real estate globally. In our ...
The Danish logistics group’s first Capital Markets Day since closing the Schenker acquisition was a ...
Accelerating demand and supply constraints make data centres one of the most attractive secular ...
Why small and mid-caps – not AI mega-caps – are where the real climate solution exposure lies
As resilience grows in importance and the boundaries between real estate and infrastructure blur, ...
Strong start to 2026 for value and non-US equities disrupted by Iran war Middle East conflict sent ...
AI-driven panic has created short-term market dislocations and a sentiment-led shift from capital ...
2025 marked eight straight calendar years of small caps underperforming large caps but there are ...
Against a favourable emerging markets backdrop, SKAGEN Kon-Tiki had a strong 2025 and is ...
Sustainability in our funds
Investing sustainably is essential in order to achieve the best possible risk-adjusted returns for our clients. Our sustainability strategy is built upon four main pillars:
- We exclude a range of non-sustainable products, businesses and activities.
- Enhanced due diligence of companies in high-emitting industries.
- ESG factsheet identifying ESG factors: produced for each investment case and includes a dedicated ESG overview.
- Through direct dialogue with companies and voting at general meetings, we can positively influence companies behaviour over the long term.
