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SKAGEN Tellus A

SKAGEN Tellus is a bond fund which invests globally. The fund invests primarily in bonds and certificates issued or guaranteed by governments. The objective is to provide clients with the highest possible risk adjusted return. Key Investor Information Document (pdf)

 
Price Additional information
14,3464 4.9.2015

Benchmark index before 1/1/2013 was Barclay's Capital Global Treasury Index 3-5 years

 
Return (pr 3.9.2015)
  SKAGEN Tellus A Benchmark index*
Year to date -1,06% 6,04%
Last year 1,86% 11,31%
Last 3 years 3,29% 1,85%
Last 5 years 3,59% 3,14%
Since start 5,52% 5,00%
Yield 1,69%
Duration 5,18
YTD accrued interest per unit 0,3491
Price 14,3150
Returns beyond 12 months are annualised
*Benchmark index: JPM GBI Bro..
 

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10 largest investments
Portfolio overview
US Government 29,67%
French Government 9,87%
Netherlands Government 9,12%
European Bank Recon & Dev 7,49%
Croatia Government International Bond 5,69%
Turkish Government 5,13%
German Government 4,72%
Chilean Government 4,29%
Lithuanian Government 4,06%
Brazilian Government 3,82%
Total 83,86%

Risk

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Lower risk
Typically lower rewards
Higher risk
Typically higher rewards

Historical returns are no guarantee for future returns. Future returns will depend, inter alia, on market developments, the fund manager’s skill, the fund’s risk profile and management fees. The return may become negative as a result of negative price developments.