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Asset Allocation Fund

Model Portfolio Aggressive

Unit price

208.38

Currency

SEK

1 week

-0.11%

1 month

1.65%

Valuation date

28 Jul 2021

Overview

The fund aims to generate long-term capital growth by taking a relatively higher degree of risk. The primary objective is capital appreciation rather than income or safety of principal. The fund is globally diversified with an overweight in Sweden and consists mainly of equities. The fund is denominated in SEK.


  • have knowledge and experience in investing in equity 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 month3 months6 monthsYTD1 year3 years5 years
SEK1.653.6410.1613.7624.830.7560.88
EUR1.133.029.4912.5725.831.6650.57
USD0.270.866.928.2726.7333.5660.93
Annual performance %2020201920182017201620152014
SEK1.6726.15-7.2412.756.480.4112.84
EUR5.6123.52-10.959.512.362.776.24
USD15.8321.11-15.2525.06-1.58-7.6-6.13

Key Facts

Swedish fund name

Modellportfölj Offensiv

Category

Asset Allocation Fund

Trade currency

SEK

Base currency

SEK

Risk level

5

Fund start date

09/11/2006

Initial unit price

100 SEK / 10.8702 EUR

Minimum payment amount

-

Fund manager

Ancoria Insurance Public Ltd

Trade

Daily

Surrender

Within 10 days

Management fee

1.50 %

Portfolio

Last updated: : 30/06/2021

Equities & Equity funds

87.85%

Cash & Cash equivalents

7.39%

Fixed Income Funds

4.76%

Sweden

43.26%

Emerging Markets

24.38%

Developed Markets

20.21%

Cash

7.39%

Global

4.76%

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.