Our website uses cookies to enhance your user experience. If you agree to the use of cookies, click "Accept" or continue to browse our website. If you change your mind, you can delete and reject cookies at any time by changing your browser settings.


Print

Ancoria Growth Pension Fund - EUR


25 February 2020


Logo
Investment objective

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.

 
Risk and reward indicator
Lower risk Higher risk
Typically lower rewards Typically higher rewards
 
1 2 3 4 5 6 7
The risk scale is based on Ancoria’s internal calculation methodology.
 
Key facts
Category: Pension Fund
Trade currency: EUR
Base currency: EUR
Fund start date: 07/01/2016
Initial unit price: 100 EUR
Minimum payment amount: -
Fund manager: Ancoria Insurance Public Ltd
Trading frequency: Weekly
Dealing deadline: 11.00 a.m. Cyprus time on the business day prior to the relevant valuation day.
Surrender: Within 5 days
Annual management fee: 1.00 %

Performance graph
EUR: 24.5 - 21/02/2020 00:00:00 EUR: 24.24 - 14/02/2020 00:00:00 EUR: 23.21 - 07/02/2020 00:00:00 EUR: 21.81 - 31/01/2020 00:00:00 EUR: 22.59 - 24/01/2020 00:00:00 EUR: 22.14 - 17/01/2020 00:00:00 EUR: 21.47 - 10/01/2020 00:00:00 EUR: 20.99 - 03/01/2020 00:00:00 EUR: 20.51 - 31/12/2019 00:00:00 EUR: 20.94 - 27/12/2019 00:00:00 EUR: 20.22 - 20/12/2019 00:00:00 EUR: 19.31 - 13/12/2019 00:00:00 EUR: 18.57 - 06/12/2019 00:00:00 EUR: 19.54 - 29/11/2019 00:00:00 EUR: 18.55 - 22/11/2019 00:00:00 EUR: 18.61 - 15/11/2019 00:00:00 EUR: 18.79 - 08/11/2019 00:00:00 EUR: 17.65 - 01/11/2019 00:00:00 EUR: 17.25 - 25/10/2019 00:00:00 EUR: 17.1 - 18/10/2019 00:00:00 EUR: 15.87 - 11/10/2019 00:00:00 EUR: 15.11 - 04/10/2019 00:00:00 EUR: 16.84 - 30/09/2019 00:00:00 EUR: 16.41 - 27/09/2019 00:00:00 EUR: 16.6 - 20/09/2019 00:00:00 EUR: 16.38 - 13/09/2019 00:00:00 EUR: 16.07 - 06/09/2019 00:00:00 EUR: 14.45 - 30/08/2019 00:00:00 EUR: 14.45 - 23/08/2019 00:00:00 EUR: 13.23 - 16/08/2019 00:00:00 EUR: 13.93 - 09/08/2019 00:00:00 EUR: 16.04 - 02/08/2019 00:00:00 EUR: 16.44 - 26/07/2019 00:00:00 EUR: 15.71 - 19/07/2019 00:00:00 EUR: 15.8 - 12/07/2019 00:00:00 EUR: 16.45 - 05/07/2019 00:00:00 EUR: 14.25 - 28/06/2019 00:00:00 EUR: 15.01 - 21/06/2019 00:00:00 EUR: 13.88 - 14/06/2019 00:00:00 EUR: 12.88 - 07/06/2019 00:00:00 EUR: 12.31 - 31/05/2019 00:00:00 EUR: 12.65 - 24/05/2019 00:00:00 EUR: 13.54 - 17/05/2019 00:00:00 EUR: 13.07 - 10/05/2019 00:00:00 EUR: 14.74 - 03/05/2019 00:00:00 EUR: 14.67 - 25/04/2019 00:00:00 EUR: 14.17 - 19/04/2019 00:00:00 EUR: 13.8 - 12/04/2019 00:00:00 EUR: 13.86 - 05/04/2019 00:00:00 EUR: 12.17 - 29/03/2019 00:00:00 EUR: 12.48 - 22/03/2019 00:00:00 EUR: 12 - 15/03/2019 00:00:00 EUR: 11.19 - 08/03/2019 00:00:00 EUR: 11.01 - 01/03/2019 00:00:00 EUR: 10.83 - 22/02/2019 00:00:00 EUR: 10.04 - 15/02/2019 00:00:00 EUR: 9.61 - 08/02/2019 00:00:00 EUR: 9.14 - 01/02/2019 00:00:00 EUR: 8.27 - 25/01/2019 00:00:00 EUR: 7.1 - 18/01/2019 00:00:00 EUR: 6.02 - 11/01/2019 00:00:00 EUR: 3.59 - 04/01/2019 00:00:00 EUR: 3.53 - 31/12/2018 00:00:00 EUR: 2.86 - 28/12/2018 00:00:00 EUR: 4 - 21/12/2018 00:00:00 EUR: 6.51 - 14/12/2018 00:00:00 EUR: 6.21 - 07/12/2018 00:00:00 EUR: 8.11 - 30/11/2018 00:00:00 EUR: 6.66 - 23/11/2018 00:00:00 EUR: 8.38 - 16/11/2018 00:00:00 EUR: 9.39 - 09/11/2018 00:00:00 EUR: 8.34 - 02/11/2018 00:00:00 EUR: 7.37 - 26/10/2018 00:00:00 EUR: 8.88 - 19/10/2018 00:00:00 EUR: 7.8 - 12/10/2018 00:00:00 EUR: 11.74 - 05/10/2018 00:00:00 EUR: 12.64 - 28/09/2018 00:00:00 EUR: 12.11 - 21/09/2018 00:00:00 EUR: 11.85 - 14/09/2018 00:00:00 EUR: 11.62 - 07/09/2018 00:00:00 EUR: 13.23 - 31/08/2018 00:00:00 EUR: 12.92 - 24/08/2018 00:00:00 EUR: 12.51 - 17/08/2018 00:00:00 EUR: 13.38 - 10/08/2018 00:00:00 EUR: 12.71 - 03/08/2018 00:00:00 EUR: 13.3 - 27/07/2018 00:00:00 EUR: 12.85 - 20/07/2018 00:00:00 EUR: 12.23 - 13/07/2018 00:00:00 EUR: 11.35 - 06/07/2018 00:00:00 EUR: 11.09 - 29/06/2018 00:00:00 EUR: 12.24 - 22/06/2018 00:00:00 EUR: 13.39 - 15/06/2018 00:00:00 EUR: 12.85 - 08/06/2018 00:00:00 EUR: 12.31 - 01/06/2018 00:00:00 EUR: 12.81 - 25/05/2018 00:00:00 EUR: 13.03 - 18/05/2018 00:00:00 EUR: 12.52 - 11/05/2018 00:00:00 EUR: 11.64 - 04/05/2018 00:00:00 EUR: 10.99 - 27/04/2018 00:00:00 EUR: 11.14 - 20/04/2018 00:00:00 EUR: 10.54 - 13/04/2018 00:00:00 EUR: 9.33 - 05/04/2018 00:00:00 EUR: 9.81 - 30/03/2018 00:00:00 EUR: 9.99 - 23/03/2018 00:00:00 EUR: 10.99 - 16/03/2018 00:00:00 EUR: 10.72 - 09/03/2018 00:00:00 EUR: 10.67 - 02/03/2018 00:00:00 EUR: 10.97 - 23/02/2018 00:00:00 EUR: 9.86 - 16/02/2018 00:00:00 EUR: 10.09 - 09/02/2018 00:00:00 EUR: 13.25 - 02/02/2018 00:00:00 EUR: 13.97 - 26/01/2018 00:00:00 EUR: 13.87 - 19/01/2018 00:00:00 EUR: 13.97 - 12/01/2018 00:00:00 EUR: 13.44 - 05/01/2018 00:00:00 EUR: 12.7 - 31/12/2017 00:00:00 EUR: 12.86 - 29/12/2017 00:00:00 EUR: 12.9 - 22/12/2017 00:00:00 EUR: 12.95 - 15/12/2017 00:00:00 EUR: 12.73 - 08/12/2017 00:00:00 EUR: 12.57 - 01/12/2017 00:00:00 EUR: 12.7 - 24/11/2017 00:00:00 EUR: 12.22 - 17/11/2017 00:00:00 EUR: 13.13 - 10/11/2017 00:00:00 EUR: 13.33 - 03/11/2017 00:00:00 EUR: 12.21 - 27/10/2017 00:00:00 EUR: 12.19 - 20/10/2017 00:00:00 EUR: 12.11 - 13/10/2017 00:00:00 EUR: 12.25 - 06/10/2017 00:00:00 EUR: 10.91 - 29/09/2017 00:00:00 EUR: 10.73 - 22/09/2017 00:00:00 EUR: 10.81 - 15/09/2017 00:00:00 EUR: 10.16 - 08/09/2017 00:00:00 EUR: 10.21 - 01/09/2017 00:00:00 EUR: 10.29 - 25/08/2017 00:00:00 EUR: 10.49 - 18/08/2017 00:00:00 EUR: 10.24 - 11/08/2017 00:00:00 EUR: 10.38 - 04/08/2017 00:00:00 EUR: 10.98 - 28/07/2017 00:00:00 EUR: 11.08 - 21/07/2017 00:00:00 EUR: 11.15 - 14/07/2017 00:00:00 EUR: 10.11 - 07/07/2017 00:00:00 EUR: 10.43 - 30/06/2017 00:00:00 EUR: 11.89 - 23/06/2017 00:00:00 EUR: 11.59 - 16/06/2017 00:00:00 EUR: 11.79 - 09/06/2017 00:00:00 EUR: 11.64 - 02/06/2017 00:00:00 EUR: 11.13 - 26/05/2017 00:00:00 EUR: 10.58 - 19/05/2017 00:00:00 EUR: 11.79 - 12/05/2017 00:00:00 EUR: 11.11 - 05/05/2017 00:00:00 EUR: 10.63 - 28/04/2017 00:00:00 EUR: 9.61 - 21/04/2017 00:00:00 EUR: 10.27 - 13/04/2017 00:00:00 EUR: 10.16 - 07/04/2017 00:00:00 EUR: 9.64 - 31/03/2017 00:00:00 EUR: 8.95 - 24/03/2017 00:00:00 EUR: 9.22 - 17/03/2017 00:00:00 EUR: 8.86 - 10/03/2017 00:00:00 EUR: 9.54 - 03/03/2017 00:00:00 EUR: 9.34 - 24/02/2017 00:00:00 EUR: 8.66 - 17/02/2017 00:00:00 EUR: 7.84 - 10/02/2017 00:00:00 EUR: 6.79 - 03/02/2017 00:00:00 EUR: 7.44 - 27/01/2017 00:00:00 EUR: 7.01 - 20/01/2017 00:00:00 EUR: 7.2 - 13/01/2017 00:00:00 EUR: 7.58 - 05/01/2017 00:00:00 EUR: 6.88 - 31/12/2016 00:00:00 EUR: 7 - 30/12/2016 00:00:00 EUR: 6.72 - 23/12/2016 00:00:00 EUR: 6.51 - 16/12/2016 00:00:00 EUR: 5.64 - 09/12/2016 00:00:00 EUR: 4.61 - 02/12/2016 00:00:00 EUR: 4.87 - 25/11/2016 00:00:00 EUR: 4.47 - 18/11/2016 00:00:00 EUR: 4.46 - 11/11/2016 00:00:00 EUR: 4.09 - 04/11/2016 00:00:00 EUR: 5.5 - 28/10/2016 00:00:00 EUR: 5.94 - 21/10/2016 00:00:00 EUR: 4.79 - 14/10/2016 00:00:00 EUR: 5.42 - 07/10/2016 00:00:00 EUR: 5.66 - 30/09/2016 00:00:00 EUR: 6 - 23/09/2016 00:00:00 EUR: 4.71 - 16/09/2016 00:00:00 EUR: 6.79 - 09/09/2016 00:00:00 EUR: 6.15 - 02/09/2016 00:00:00 EUR: 5.97 - 26/08/2016 00:00:00 EUR: 5.92 - 19/08/2016 00:00:00 EUR: 6.7 - 12/08/2016 00:00:00 EUR: 5.41 - 05/08/2016 00:00:00 EUR: 5.77 - 29/07/2016 00:00:00 EUR: 5.58 - 22/07/2016 00:00:00 EUR: 5.27 - 15/07/2016 00:00:00 EUR: 3.39 - 08/07/2016 00:00:00 EUR: 3.37 - 01/07/2016 00:00:00 EUR: 3.41 - 30/06/2016 00:00:00 EUR: 3.41 - 23/06/2016 00:00:00 EUR: 1.68 - 17/06/2016 00:00:00 EUR: 4.07 - 10/06/2016 00:00:00 EUR: 4.03 - 03/06/2016 00:00:00 EUR: 3.98 - 27/05/2016 00:00:00 EUR: 2.26 - 20/05/2016 00:00:00 EUR: 2.34 - 13/05/2016 00:00:00 EUR: 1.89 - 06/05/2016 00:00:00 EUR: 3.41 - 28/04/2016 00:00:00 EUR: 3.76 - 22/04/2016 00:00:00 EUR: 3.37 - 15/04/2016 00:00:00 EUR: 1.61 - 08/04/2016 00:00:00 EUR: 2.51 - 01/04/2016 00:00:00 EUR: 2.45 - 31/03/2016 00:00:00 EUR: 2.45 - 24/03/2016 00:00:00 EUR: 2.34 - 18/03/2016 00:00:00 EUR: 1.19 - 11/03/2016 00:00:00 EUR: 1.95 - 04/03/2016 00:00:00 EUR: -0.14 - 26/02/2016 00:00:00 EUR: -0.37 - 19/02/2016 00:00:00 EUR: -3.55 - 12/02/2016 00:00:00 EUR: -0.11 - 05/02/2016 00:00:00 EUR: 0.06 - 29/01/2016 00:00:00 EUR: -1.26 - 22/01/2016 00:00:00 EUR: 0 - 08/01/2016 00:00:00
 
Performance
Period1month3months6monthsYTD2019201820172016 
%1.934.969.953.3116.39-8.135.446.88 * 
* Calculated from fund's start date 07/01/2016

 
Asset allocation
Equities & Equity funds  52.80%
Fixed Income Funds  24.30%
Alternative Investments  14.20%
Cash & Cash equivalents  8.70%

 
Largest holdings
iShares MSCI EMU ETF  8.28%
iShares MSCI World EUR Hedged ETF Acc  7.17%
MFS Meridian European Value I1 EUR  5.49%
Uni-Global Equities Europe RA – EUR  5.31%
Aberdeen Global EM Corp Bd I Acc H EUR  4.92%
Fidelity World Y-Acc-EUR  4.77%
Hermes Global Emerging Mkts F EUR Acc  4.68%
Kempen (Lux) Euro Credit I  4.23%
Robeco QI Global Conservative Equities IH EUR  4.18%
FTSE EPRA EuroZone ThmEy Classic ETF  4.11%

Disclaimer
This document is intended for information purposes only. It does not in any way constitute an offer to sell, or a solicitation of any offer to buy units of this fund. Nothing in this document should be construed as an advice or a recommendation for the purchase or sale of any financial instrument. Investors should independently evaluate the embedded risks without solely relying on the information provided herein and should consult their own legal, tax and financial advisers where they render necessary. Performance data provided is based upon NAV net of management fees. Past performance is no guarantee of future performance. Investment return and principal value may go down as well as up and could result in a significant loss of the capital invested. Information on this document has been obtained from sources believed to be reliable and its accuracy or completeness cannot be guaranteed.