Pension Fund

Ancoria Balanced Pension Fund

Unit price

104.84

Currency

EUR

1 week

0.53%

1 month

-3.25%

Valuation date

30 Jun 2022

Overview

Objective of the fund

The Fund seeks to provide long-term capital appreciation by following a disciplined investment approach. The Fund assumes moderate investment risk through a balanced allocation between asset classes and provides broad diversification across geographic regions. A significant part of the underlying assets is denominated in or hedged into EUR.

Investment horizon

10-20 years

Past performance is no guarantee of future performance. Performance data provided is based upon NAV net of management fees. Performance figures are presented in the currencies available for trading in the Fund and they have been converted where relevant, from the Fund's base currency. Investors should be aware of the impact of exchange rate fluctuations in the NAV of the Fund. Any additional charges that may apply from time to time are excluded from the calculation.

Total Performance %	1 month	3 months	6 months	YTD	1 year	3 years	5 years
EUR	-3.25	-8.64	-12.97	-12.97	-11.31	-2.94	-1.45
SEK	-1.94	-5.55	-9.18	-9.18	-6.63	-1.66	8.78
USD	-5.31	-14.42	-19.58	-19.58	-22.08	-10.71	-9.93

Annual performance %	2021	2020	2019	2018	2017	2016
EUR	6.69	0.97	11.4	-6.81	3.1	4.48
SEK	8.31	-2.83	13.8	-2.96	6.19	8.01
USD	-1.79	10.73	9.24	-11.34	17.61	0.64

Key Facts

Category

Pension Fund

Trade currency

EUR

Base currency

EUR

Risk level

Fund start date

07/01/2016

Initial unit price

100 EUR

Minimum payment amount

Fund manager

Ancoria Insurance Public Ltd

Trade

Weekly

Surrender

Within 6 days

Management fee

1.00 %

Portfolio

Last updated: : 30/06/2022

Top holdings
Asset allocation

Vanguard Glb Stk Idx € H Acc

9.86%

iShares MSCI World EUR Hedged ETF Acc

9.66%

iShares MSCI World ETF

6.41%

Vanguard Glb Stk Idx € Acc

6.2%

Kempen (Lux) Euro Credit I

5.22%

M&G European Credit Investment A EUR Acc

5.17%

Amundi MSCI Emerging Markets

4.41%

Aberdeen Global EM Corp Bd I Acc H EUR

4.31%

DANSKE EM MKT DEBT HC-IHEURC

3.91%

Candriam Bds Global Hi Yld V EUR Cap

3.62%

Equities & Equity funds

41.5%

Fixed Income Funds

33%

Cash & Cash equivalents

16%

Alternative Investments

9.5%

Documents

Risk information

Investment return and principal value may go down as well as up and could result in a significant loss of the capital invested. Past performance should not be used as an indication or guarantee of future performance. Movements in currency exchange rates can adversely affect the return of the fund. Investments in emerging markets may be subject to increased political, regulatory and economic instability, less developed practices, poor transparency and greater financial risks.

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