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Morningstar

Start AUM* Min. purchase Benchmark index ISIN
29/09/2006 99 mill. EUR 50.00 EUR J.P. Morgan GBI Broad Unhedged Index in EUR NO0010327786
i
*Data at fund level, inclusive of all unit classes, as of month end. Updated on the 10th of each month.
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The current benchmark index is the JP Morgan's GBI Broad Unhedged. The benchmark index prior to 1/1/2013 was the Barclay's Capital Global Treasury Index 3-5 years. Returns over 12 months are annualised.

On 31/10/2016 the methodology for the yield calculation was changed to be in line with the benchmark (from average yield to yield to maturity). The change caused an increase in the number displayed.

Calculate fund return (in EUR)

Start AUM* Min. purchase Benchmark index ISIN
29/09/2006 99 mill. EUR 50.00 EUR J.P. Morgan GBI Broad Unhedged Index in EUR NO0010327786
i
*Data at fund level, inclusive of all unit classes, as of month end. Updated on the 10th of each month.

Jane Tvedt

Portfolio Manager
SKAGEN Tellus,
SKAGEN Avkastning

as of 30/06/2017 - 81.10 % of all investments

US Treasury N/B

14.11 %

UK Government

11.13 %

Norwegian Government

10.00 %

Portugese Government

7.37 %

Croatia Government International Bond

7.02 %

Mexican Government

6.71 %

REPUBLIC OF CHILE

6.36 %

Spanish Government

6.28 %

REPUBLIC OF PERU

6.10 %

NEW ZEALAND GOVERNMENT

6.01 %

All investments

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.