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August was a volatile month for equities
The escalating trade war and uncertainty around global growth affected the performance of SKAGEN's funds in August – with two solid exceptions.
SKAGEN Global
US holdings’ strength drives absolute and relative gains amid volatile macroeconomic backdrop.
SKAGEN Global A climbed 1.80% in August, outperforming the MSCI All Country World Index which fell 1.97%.
Monthly Report: Read the SKAGEN Global August 2019 Report for more information
SKAGEN Kon-Tiki
Mining stock challenges and Korean currency weakness weigh on performance
SKAGEN Kon-Tiki A fell 5.51% in August, underperforming the MSCI Emerging Markets Index which was down 4.27%.
Monthly Report: Read the SKAGEN Kon-Tiki August 2019 Report for more information
SKAGEN m2
Solid portfolio company earnings drive absolute and relative gains
SKAGEN m2 A climbed 0.30% during August, outperforming the MSCI All Country World Index IMI Real Estate ex Equity REITS index which declined 2.41%.
Monthly Report: Read the SKAGEN m2 August 2019 Report for more information
SKAGEN Focus
Strong performance from largest holding drives absolute gains as Dow Inc joins the portfolio
SKAGEN Focus A decreased 4.46% in August, underperforming the MSCI All Country World Index which fell 1.97%.
Monthly Report: Read the SKAGEN Focus August 2019 Report for more information
SKAGEN Insight
Solid portfolio company results drive absolute gains; portfolio remains undervalued
SKAGEN Insight A declined 6.25% during August the quarter, underperforming the MSCI World Index which fell 1.68%.
Monthly Report: Read the SKAGEN Insight August 2019 Report for more information
IMPORTANT INFORMATION
All contribution figures are based on NOK returns at the fund level.