Fact sheet: SKAGEN Tellus

Fund information

Fund name
SKAGEN Tellus A GBP
Fund company manager
SKAGEN
Fund type
SIB
Fund manager(s)
Jane S. Tvedt
since 01/03/2010
Torgeir Hoien
since 01/04/2005
Fund objective
SKAGEN Tellus invests primarily in bonds and certificates issued or guaranteed by governments from around the world. The fund is suitable for those with at least a three year investment horizon. Investors must be able to tolerate currency fluctuations.
Benchmark
JPM GBI Broad
Investment style
-
Investment method
-

Quick stats

1 Year return

2.39 %

1 Year rank in sector

198/299

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 87.3 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Norway
    10.67%
  • USA
    9.7%
  • UK
    8.73%
  • Croatia
    7.76%
  • Portugal
    7.76%
  • Medium dated bonds
    56.51%
  • Very short dated bonds
    24.49%
  • Short dated bonds
    17.33%
  • Money market
    1.67%
  • Norwegian Fixed Interest
    10.67%
  • US Fixed Interest
    9.7%
  • UK Fixed Interest
    8.73%
  • European Emerging Fixed Interest
    7.76%
  • Portuguese Fixed Interest
    7.76%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.43 %2.49 %2.39 %2.42 %9.7 %
Sector0.14 %1.43 %4.07 %6.43 %9.51 %
Rank within sector305 / 34064 / 324198 / 299185 / 24088 / 175
Quartile th4 th1 st3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund2 %10.35 %-8.12 %6.64 %-1.71 %
Sector3.55 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector207 / 30718 / 274232 / 24270 / 20698 / 181
Quartile th3 rd1 st4 th2 nd3 rd

Risk statistics

Alpha-2.05
Beta1.88
Sharpe-0
Volatility10.38
Tracking error9.37
Information ratio-0.08
R-Squared0.23

Price movement

52 week high11.7219
52 week low10.7731
Current bid price0
Current offer price0
Current mid price11.1935

Holdings by region

  • 10.67% Norway
  • 9.7% USA
  • 8.73% UK
  • 7.76% Croatia
  • 7.76% Portugal
  • 6.79% Chile
  • 6.79% Dominican Republic
  • 6.79% Mexico
  • 6.79% Spain
  • 5.82% Canada

Holdings by sector

  • 56.51% Medium dated bonds
  • 24.49% Very short dated bonds
  • 17.33% Short dated bonds
  • 1.67% Money market

Holdings by asset type

  • 10.67% Norwegian Fixed Interest
  • 9.7% US Fixed Interest
  • 8.73% UK Fixed Interest
  • 7.76% European Emerging Fixed Interest
  • 7.76% Portuguese Fixed Interest
  • 6.79% American Emerging Fixed Interest
  • 6.79% Chilean Fixed Interest
  • 6.79% Mexican Fixed Interest
  • 6.79% Spanish Fixed Interest
  • 5.82% Canadian Fixed Interest

Individual holdings

  • 10.73% NORWEGIAN GOVERNMENT
  • 10.15% UNITED STATES TREASURY NOTE/BOND
  • 8.67% UK GOVERNMENT
  • 7.79% PORTUGESE GOVERNMENT
  • 7.53% CROATIA GOVERNMENT INTERNATIONAL BOND
  • 6.85% DOMINICAN REPUBLIC
  • 6.81% MEXICAN GOVERNMENT
  • 6.61% REPUBLIC OF CHILE 3,000%
  • 6.58% SPANISH GOVERNMENT
  • 6.05% REPUBLIC OF PERU