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Asset Allocation Fund

Ancoria Growth Fund EUR

Unit price

118.86

Currency

EUR

1 month

-0.48%

1 year

10.73%

Valuation date

16 Apr 2024

Overview

The fund aims to provide long-term capital growth by investing a large proportion of its assets in equity markets. The primary objective is capital appreciation rather than income or safety of principal. The fund aims to provide diversification across major asset classes by investing primarily in funds. A substantial part of the underlying assets will be denominated in or hedged into EUR. The fund is denominated in EUR.


  • have knowledge and experience in investing in equity and bond markets
  • are looking for significant capital appreciation
  • can accept significant fluctuations in the value of their investment and the possibility to bear significant loss of capital
  • have a long-term investment horizon

Performance

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 week1 month3 monthsYTD1 year3 years5 years
EUR-1.46-0.484.34.0310.732.2514.91
SEK-0.542.286.64912.8217.0226.94
USD-3.66-2.871.42-0.216.95-9.287.88
Annual performance %2023202220212020201920182017
EUR11.03-15.9411.58-0.1718.48-9.085.75
SEK9.97-8.4113.27-3.9221.03-5.328.93
USD15.39-20.92.719.4916.18-13.4920.64

Key Facts

Swedish fund name

Ancoria Tillväxtfond EUR

Category

Asset Allocation Fund

Trade currency

EUR

Base currency

EUR

Risk level

5

Fund start date

19/02/2015

Initial unit price

100 EUR

Minimum payment amount

-

Fund manager

Ancoria Insurance Public Ltd

Trade

Daily

Surrender

Within 10 days

Management fee

1.50 %

Portfolio

Last updated: : 29/03/2024

Equities & Equity funds

70.5%

Fixed Income Funds

20.82%

Alternative Funds

5%

Cash & Cash equivalents

3.68%

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.

The project was submitted under the Digital Transformation for Business Program and is co-funded by the European Regional Development Fund and the Republic of Cyprus.