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SKAGEN AS, the management company pays for the administrative costs of the funds and so TERs equal the base fee plus the performance fee. SKAGEN does not charge subscription or redemption fees or fees to transfer units between SKAGEN's funds.

Full details of the different share classes and their fees can be found under the funds' Articles of Association, in their respective prospectuses.

The following table provides a summary of the key features of each fund's fee model for various share classes.

 

 SKAGEN Global

Class Base currency Minimum Subscription* Fixed Fee Performance Fee
A NOK NOK 250 1.0% +10% of outperformance over benchmark
B NOK NOK 250 0.8% +10% of outperformance over benchmark
C NOK NOK 100m 0.6% +10% of outperformance over benchmark, subject to quarterly high watermark
D NOK NOK 1000m 0.5% +10% of outperformance over benchmark, subject to quarterly high watermark
II NOK NOK 100m 0.6% +10% of outperformance over benchmark, subject to quarterly high watermark

 

 SKAGEN Kon-Tiki

Class Base currency Minimum Subscription* Fixed Fee Performance Fee
A NOK NOK 250 2.0% +/-10% of out-/under-performance versus benchmark. Max Total Fee of 4%, Min Total Fee of 1%
B NOK NOK 250 1.5% +/-10% of out-/under-performance versus benchmark. Max Total Fee of 3.5%, Min Total Fee of 0.5%
C NOK NOK 50m 1.75% +/-10% of out-/under-performance versus benchmark. Max Total Fee of 4%, Min Total Fee of 1%
D NOK NOK 100m 1.5% +/-10% of out-/under-performance versus benchmark. Max Total Fee of 4%, Min Total Fee of 1%
E NOK NOK 300m 1.25% +/-10% of out-/under-performance versus benchmark. Max Total Fee of 4%, Min Total Fee of 1%

 

 SKAGEN Focus

Class Base currency Minimum Subscription* Fixed Fee Performance Fee
A NOK NOK 250 1.6% +/-10% of out-/under-performance versus benchmark. Max Total Fee of 3.2%, Min Total Fee of 0.80%
B NOK NOK 250 1.3% +/-10% of out-/under-performance versus benchmark. Max Total Fee of 2.9%, Min Total Fee of 0.5%
C NOK NOK 50m 1.0% +/-10% of out-/under-performance versus benchmark. Max Total Fee of 3.2%, Min Total Fee of 0.80%

 

 SKAGEN Vekst

Class Base currency Minimum Subscription* Fixed Fee Performance Fee
A NOK NOK 250 1.0% +10% of outperformance over 6% hurdle rate, subject to annual high watermark
B NOK NOK 250 0.8% +10% of outperformance over 6% hurdle rate, subject to annual high watermark
C NOK NOK 50m 0.6% +10% of outperformance over benchmark, subject to annual high watermark

   

 SKAGEN m2

Class Base currency Minimum Subscription* Fixed Fee Performance Fee
A NOK NOK 250 1.5% +/-10% of out-/under-performance versus benchmark. Max Total Fee of 3%, Min Total Fee of 0.75%
B NOK NOK 250 1.2% +/-10% of out-/under-performance versus benchmark. Max Total Fee of 2.7%, Min Total Fee of 0.45%
C NOK NOK 250 1.5% +10% of outperformance versus benchmark, subject to high watermark. Max Total Fee of 3%

*Minimum subscription amount to be converted into GBP at exchange rate at time of investment.

 

 

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