Fact sheet: SKAGEN Tellus

Fund information

Fund name
SKAGEN Tellus A GBP
Fund company manager
SKAGEN
Fund type
SIB
Fund manager
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
J.P. Morgan GBI Broad Unhedged Index in EUR
Investment style
-
Investment method
-

Quick stats

1 Year return

2.17 %

1 Year rank in sector

117/307

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 87.3 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    14%
  • UK
    11%
  • Norway
    10%
  • Portugal
    8%
  • Croatia
    7%
  • Very short dated bonds
    53.7%
  • Medium dated bonds
    27.1%
  • Short dated bonds
    13.2%
  • Long dated bonds
    6%
  • US Fixed Interest
    14%
  • UK Fixed Interest
    11%
  • Norwegian Fixed Interest
    10%
  • Portuguese Fixed Interest
    8%
  • European Emerging Fixed Interest
    7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.94 %0.42 %2.17 %4.58 %11.63 %
Sector-0.06 %2.23 %1.83 %6.21 %9.68 %
Rank within sector333 / 345259 / 332117 / 307143 / 25679 / 185
Quartile th4 th4 th2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund1.45 %10.35 %-8.12 %6.64 %-1.71 %
Sector3.38 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector222 / 31922 / 288245 / 26071 / 224104 / 198
Quartile th3 rd1 st4 th2 nd3 rd

Risk statistics

Alpha-0.46
Beta1.82
Sharpe-0
Volatility10.21
Tracking error9.18
Information ratio0.06
R-Squared0.24

Price movement

52 week high12.2097
52 week low10.7731
Current bid price0
Current offer price0
Current mid price11.1325

Holdings by region

  • 14% USA
  • 11% UK
  • 10% Norway
  • 8% Portugal
  • 7% Croatia
  • 7% Mexico
  • 6% Canada
  • 6% Chile
  • 6% New Zealand
  • 6% Peru

Holdings by sector

  • 53.7% Very short dated bonds
  • 27.1% Medium dated bonds
  • 13.2% Short dated bonds
  • 6% Long dated bonds

Holdings by asset type

  • 14% US Fixed Interest
  • 11% UK Fixed Interest
  • 10% Norwegian Fixed Interest
  • 8% Portuguese Fixed Interest
  • 7% European Emerging Fixed Interest
  • 7% Mexican Fixed Interest
  • 6% Canadian Fixed Interest
  • 6% Chilean Fixed Interest
  • 6% New Zealand Fixed Interest
  • 6% Peruvian Fixed Interest

Individual holdings

  • 13.97% US TREASURY N/B
  • 11.14% UK GOVERNMENT
  • 10.43% NORWEGIAN GOVERNMENT
  • 7.6% PORTUGESE GOVERNMENT
  • 7.25% CROATIA GOVERNMENT INTERNATIONAL BOND
  • 6.66% MEXICAN GOVERNMENT
  • 6.44% REPUBLIC OF CHILE
  • 6.43% SPANISH GOVERNMENT
  • 6.11% NEW ZEALAND GOVERNMENT
  • 6.09% REPUBLIC OF PERU