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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)

 
SKAGEN Tellus
 
Barclays Capital Global Treasury Index 3-5 years
 
 
Price Period Index
16.8084 18.05.2012    
Return (pr 16.05.2012)
  SKAGEN Tellus Barcap Glbl..
Year to date 2.42% 0.41%
Last year 3.01% 8.04%
Last 3 years 1.26% -0.37%
Last 5 years -1.12% 1.40%
Since start 0.75% 1.34%
Yield 2.57%
WAM 3.53
WAL 5.95
Price 16.8415
Returns beyond 12 months are annualised
 

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10 largest investments
Portfolio overview
US Government 17.16%
European Bank Recon & Dev 6.92%
Canadian government 6.28%
Polish Government Bond 6.13%
Republic of South Africa 6.00%
UK Government 5.97%
Swedish Government 5.72%
Norwegian Government 5.33%
Australian Government 5.25%
Mexican Government 5.01%
Total 69.77%

Risk

Read more about risk