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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. Read more about the fund (pdf)

 
Price Additional information
15,6368 3.3.2015

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

 
Return (pr 3.3.2015)
  SKAGEN Tellus A Benchmark index*
Year to date 8,08% 6,40%
Last year 21,52% 18,28%
Last 3 years 8,58% 4,04%
Last 5 years 7,95% 4,97%
Since start 6,98% 5,35%
Yield 2,57%
WAM 5,26
WAL 7,52
Distribution per unit 0,3491
Price 15,6368
Returns beyond 12 months are annualised
*Benchmark index: JPM GBI Bro..
 

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10 largest investments
Portfolio overview
US Government 25,93%
European Bank Recon & Dev 9,97%
Italian Government 8,35%
Portugese Government 8,12%
Slovenia Government 6,62%
Turkish Government 6,43%
Brazilian Government 4,67%
Chilean Government 4,43%
Lithuanian Government 4,09%
New Zealand Government 3,98%
Total 82,59%