Asset Allocation Fund

Ancoria Growth Fund EUR

Unit price

130.38

Currency

EUR

1 month

1.52%

1 year

4.78%

Valuation date

27 Jun 2025

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Overview

Objective of the fund

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.

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
EUR	1.47	1.52	2.04	-0.42	4.78	23.33	30.53
SEK	1.98	4.33	5.19	-3.29	3.34	28.55	39.2
USD	2.88	4.27	10.62	11.86	14.5	36.44	35.92

Annual performance %	2024	2023	2022	2021	2020	2019	2018
EUR	14.6	11.03	-15.94	11.58	-0.17	18.48	-9.08
SEK	19	9.97	-8.41	13.27	-3.92	21.03	-5.32
USD	7.76	15.39	-20.9	2.71	9.49	16.18	-13.49

Key Facts

Swedish fund name

Ancoria Tillväxtfond EUR

Category

Asset Allocation Fund

Trade currency

EUR

Base currency

EUR

Risk level

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: : 30/05/2025

Top holdings
Asset allocation

iShares MSCI ACWI ETF USD Acc

39.45%

UBS FS MSCI ACWI SF EURH A acc ETF

29%

Vanguard Global Aggt Bd ETF EUR H Acc

17.3%

BNP Paribas Money 3M SICAV IC

6.78%

SEI Liquid Alternative Fund

4.71%

Equities & Equity funds

68.46%

Fixed Income Funds

17.3%

Cash & Cash equivalents

9.54%

Alternative Funds

4.7%

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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