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Tellus Midas

Ranked 35 out of 148 in - Flexible Other over 12 months
All calculations are in USD unless stated

Objective

The Fund is normally investing in shares of no more than 25 companies and each investment is typically consists 3-8 per cent of the fund assets. Investments are focused on small and medium-sized European companies with a market value of 500 million euro and up to 8 billion Euro. Investments may be made in both small and large companies.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Flexible Other over : 30/04/2017 - 30/04/2018
  • Rank 35/148 Total Return
  • Rank 140/148 Standard Deviation
  • Rank 143/148 Max Drawdown
Fund Name Currency Risk
138 GBM 105 SA de CV SIRV A USD

14.1

139 GBM 101 SA de CV SIRV B USD

14.5

140 Tellus Midas USD

14.8

141 GBM 104 SA de CV SIRV A USD

14.9

142 Quant Global Strategy A USD

15.8

Fund Name Currency Loss
141 BBVA Bancomer RV4 SA de CV FIRV GB USD

-13.1%

141 Advice Invest A/S USD

-13.1%

143 Tellus Midas USD

-13.3%

144 Administrado 6 SA de CV FIID A USD

-13.3%

145 GBM 101 SA de CV SIRV B USD

-13.8%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -4.0%
2017 41.1% 10.2% 13.3% 7.7% 4.9%
2016 -11.2% 0.4% -8.7% 2.0% -4.9%
2015 -4.7% 6.3% -5.7% -12.0% 8.1%
2014 -21.0% 3.6% -3.4% -12.1% -10.1%
2013 10.3% -1.1% -4.9% 12.9% 3.8%
2012 4.2% 15.0% -7.1% -5.8% 3.6%
2011 -15.3% 5.9% -0.7% -23.3% 5.0%
2010 11.6% -2.2% -16.0% 19.7% 13.4%
2009 36.5% -8.0% 16.6% 22.6% 3.8%
2008 -27.5% 7.6% -3.7% -17.1% -15.7%
2007 6.9% 0.1% -4.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Sweden

Fund Info

  • Launch date01/01/2007
  • Share Class size31Mn
  • Base currencySEK
  • ISIN SE0001891508

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Initial investment0

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).