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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
15,9203 21.4.2015

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

 
Return (pr 20.4.2015)
  SKAGEN Tellus A Benchmark index*
Year to date 10,23% 10,92%
Last year 19,92% 23,19%
Last 3 years 9,41% 5,60%
Last 5 years 7,58% 5,86%
Since start 7,11% 5,78%
Yield 2,69%
Duration 6,99
WAL 9,37
YTD accrued interest per unit 0,3491
Price 15,9476
Returns beyond 12 months are annualised
*Benchmark index: JPM GBI Bro..
 

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10 largest investments
Portfolio overview
US Government 24,87%
European Bank Recon & Dev 10,46%
Portugese Government 9,39%
Italian Government 8,20%
Slovenia Government 6,04%
Turkish Government 5,25%
Croatia Government International Bond 4,36%
Chilean Government 4,21%
New Zealand Government 3,96%
Brazilian Government 3,88%
Total 80,62%

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.