Asset Allocation Fund

Model Portfolio Balanced

Unit price

194.18

Currency

SEK

1 month

1.06%

1 year

11.23%

Valuation date

17 Apr 2024

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Overview

Objective of the fund

The fund aims to provide capital growth over the long-term from a balanced portfolio of assets by assuming a moderate to high level of risk. The fund is globally diversified with an overweight in Sweden and seeks to achieve total return by balancing the exposure between equity and fixed income. The fund is denominated in SEK.

The fund is suitable for investors that:

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

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 week	1 month	3 months	YTD	1 year	3 years	5 years
SEK	-0.78	1.06	7.16	6.01	11.23	4.27	23.03
EUR	-2.32	-2.18	4.6	0.69	8.59	-9.4	10.42
USD	-4.34	-4.38	2.33	-3.29	5.03	-19.5	3.83

Annual performance %	2023	2022	2021	2020	2019	2018	2017
SEK	10.4	-14.63	13.65	0.55	22.12	-6.86	10.66
EUR	11.44	-21.67	11.97	4.45	19.58	-10.59	7.49
USD	15.82	-26.28	3.07	14.56	17.24	-14.9	22.75

Key Facts

Swedish fund name

Modellportfölj Balans

Category

Asset Allocation Fund

Trade currency

SEK

Base currency

SEK

Risk level

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: : 29/03/2024

iShares MSCI World ETF

25.16%

Ancoria/Carnegie Sverige

21.18%

Ancoria Emerging Markets Equity Fund

15.36%

Ancoria Utdelningsaktier-Sverige

15.21%

JPMorgan Funds SICAV - Gl Corporate Bond CHC

9.87%

Ancoria/Carnegie Corporate bond

5.36%

JPM Global Bond Opps A (acc) SEKH

3.34%

Storm Bond IC SEK

3.25%

Carnegie Likviditetsfond A

1.79%

Equities & Equity funds

76.91%

Fixed Income Funds

21.82%

Cash & Cash equivalents

1.27%

Sweden

46.79%

Developed Markets

25.16%

Emerging Markets

15.36%

Other

12.69%

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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