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SKAGEN Tellus

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. Read more about the fund (pdf)

 
Price Additional information
13,5675 23.4.2014

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

 
Return (pr 22.4.2014)
  SKAGEN Tellus Benchmark index*
Year to date 5,50% 3,19%
Last year -1,60% -3,66%
Last 3 years 5,82% 2,27%
Last 5 years 7,54% 2,43%
Since start 5,57% 3,66%
Yield 3,02%
WAM 5,15
WAL 7,86
Distribution per unit 1,5644
Price 13,6694
Returns beyond 12 months are annualised
*Benchmark index: JPM GBI Bro..
 

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10 largest investments
Portfolio overview
US Government 22,45%
European Bank Recon & Dev 12,10%
REPUBLIKA SLOVENIJA 9,36%
Portugese Government 8,56%
Hellenic Republic Government 5,63%
UK Government 5,35%
TURKEY GOVERNMENT BOND 4,79%
Fed Republic of Brazil 4,77%
Bupni Poliennali Del Tesoro 4,74%
REPUBLIC OF CHILE 4,74%
Total 82,49%