Pension Fund

Ancoria Growth Pension Fund

Unit price

131.73

Currency

EUR

1 week

0.39%

1 month

-1.45%

Valuation date

14 Oct 2021

Overview

Objective of the fund

The Fund seeks to provide long-term capital appreciation by investing a larger proportion in equities. The Fund assumes relatively higher investment risk and aims to provide diversification across major asset classes and geographic regions. A significant part of the underlying assets will be denominated in or hedged into EUR.

Investment horizon

more than 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	-1.45	0.2	2.68	7.77	13.2	22.2	25.7
SEK	-2.69	-0.91	1.05	7.62	9.41	18.26	30.27
USD	-3.31	-1.54	0.24	1.63	11.42	22.04	31.8

Annual performance %	2020	2019	2018	2017	2016
EUR	1.44	16.39	-8.13	5.44	6.88
SEK	-2.38	18.9	-4.33	8.6	10.49
USD	11.25	14.13	-12.59	20.28	2.95

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: : 30/09/2021

Top holdings
Asset allocation

iShares MSCI World EUR Hedged ETF Acc

12.92%

Vanguard Glb Stk Idx € H Acc

12.54%

Vanguard Glb Stk Idx € Acc

7.06%

iShares MSCI World ETF

6.52%

Fidelity World Y-Acc-Hedged EUR

4.92%

Veritas Global Focus EUR Acc Class C

4.56%

Amundi MSCI Emerging Markets

4.52%

UBS (Lux) EF China Oppo (USD) I-A1 EUR Acc

3.54%

Hermes Global Emerging Mkts F EUR Acc

2.46%

MFS Meridian European Value I1 EUR

2.41%

Equities & Equity funds

62.8%

Fixed Income Funds

21.6%

Alternative Investments

7.9%

Cash & Cash equivalents

7.7%

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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