The content on this page is marketing communication
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.
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 |
158.24 GBP |
13/10/2026 | 26.90 % | 17.14 % | - |
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
158.24 GBP
Last updated
13/10/2026
Year to date
17.61 %
Last 12 months
26.90 %
Last 3 years*
17.14 %
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.
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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:
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 which contain further details about the fund's characteristics and costs. The information can be found on www.skagenfunds.com.
