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Risks
Default risk
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Volatility
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Selling difficulty
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Stress test
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Country risks
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Other risks
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About
SKAGEN Kon-Tiki is an open-ended investment fund managed by SKAGEN AS, a Norwegian boutique asset manager that is part of the Storebrand Group. The fund is an actively managed, high-conviction emerging markets equity fund that seeks to provide long-term capital growth. It follows a value-based, contrarian investment philosophy, identifying companies in emerging markets or those with significant exposure to these regions that are undervalued, under-researched, or unpopular. The investment process is stock-specific and bottom-up, focusing on companies with strong cash flows and robust balance sheets. As an Article 8 fund under the Sustainable Finance Disclosure Regulation (SFDR), it integrates environmental, social, and governance (ESG) criteria into its selection process.