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
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

0.93 %

1 Year rank in sector

228/307

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 81.3 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Norway
    10.78%
  • Portugal
    8.82%
  • USA
    8.82%
  • Dominican Republic
    6.86%
  • Mexico
    6.86%
  • Medium dated bonds
    56.51%
  • Very short dated bonds
    24.49%
  • Short dated bonds
    17.33%
  • Money market
    1.67%
  • American Emerging Fixed Interest
    13.72%
  • Norwegian Fixed Interest
    10.78%
  • Portuguese Fixed Interest
    8.82%
  • US Fixed Interest
    8.82%
  • Mexican Fixed Interest
    6.86%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.54 %-0.7 %0.93 %-3.47 %-1.28 %
Sector0.09 %1.25 %3.45 %6.01 %8.83 %
Rank within sector268 / 342291 / 328228 / 307233 / 240162 / 183
Quartile th4 th4 th3 rd4 th4 th

Calendar performance

YTD-20182017201620152014
Fund-0.35 %-3.99 %10.35 %-8.12 %6.64 %
Sector0.2 %3.67 %4.59 %-1.64 %3.66 %
Rank within sector279 / 342283 / 30318 / 270229 / 23971 / 207
Quartile th4 th4 th1 st4 th2 nd

Risk statistics

Alpha-4.25
Beta1.84
Sharpe-0
Volatility10.86
Tracking error9.95
Information ratio-0.3
R-Squared0.2

Price movement

52 week high11.594
52 week low10.7235
Current bid price0
Current offer price0
Current mid price10.7235

Holdings by region

  • 10.78% Norway
  • 8.82% Portugal
  • 8.82% USA
  • 6.86% Dominican Republic
  • 6.86% Mexico
  • 6.86% Spain
  • 6.86% UK
  • 6.86% Uruguay
  • 5.88% Canada
  • 5.88% Chile

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

  • 13.72% American Emerging Fixed Interest
  • 10.78% Norwegian Fixed Interest
  • 8.82% Portuguese Fixed Interest
  • 8.82% US Fixed Interest
  • 6.86% Mexican Fixed Interest
  • 6.86% Spanish Fixed Interest
  • 6.86% UK Fixed Interest
  • 5.88% Canadian Fixed Interest
  • 5.88% Chilean Fixed Interest
  • 5.88% New Zealand Fixed Interest

Individual holdings

  • 10.7% NORWEGIAN GOVERNMENT
  • 9.3% UNITED STATES TREASURY NOTE/BOND
  • 8.5% PORTUGESE GOVERNMENT
  • 7.4% DOMINICAN REPUBLIC
  • 7% SPANISH GOVERNMENT
  • 7% UK GOVERNMENT
  • 6.8% MEXICAN GOVERNMENT
  • 6.8% URUGUAY GOVERNMENT
  • 6% NEW ZEALAND GOVERNMENT
  • 5.8% CANADIAN GOVERNMENT