Phoenix hellenic equity fund

Key Facts

 
ISIN
GRF000332004
Base currency
€
Inception date
01.04.2019
Net Asset Value
€1,128,180.58
Net Unit price
€0.4513
Reference Date
18.01.2022
Benchmark
100% ASE Index
Management company
Optima asset management MFMC
Custodian
PIRAEUS BANK
Fees and Expenses

Information material

 

Investment objective

The purpose of the Fund is to achieve returns based on its investment policy, in a long-term period of time, mainly derived from capital appreciation and additionally from income, through investments in transferable securities, mainly in the domestic capital market.

 

Investment policy

In order to achieve its investment objective, the Fund intends to invest its assets mainly in a diversified portfolio of stocks of companies listed on the Athens Exchange (ATHEX), which are included in the ATHEX Composite Share Price Index (ASE Index). The choice of transferable securities is made by a combination of quantitative and qualitative criteria, such as the fundamentals, capital structure, dividend yields, etc. The Fund may also invest in shares of companies listed on international stock exchanges, taking into account the stock market conditions and the macroeconomic developments. The Fund aims to make the best possible use of its cash by investing it in interest-bearing investments in the form of fixed-term deposits and other related money market instruments. In the context of leveraging and/or hedging assets of the portfolio, the Fund may take long or short positions in derivative instruments, mainly on stock exchange indices or equities.

 

Investor profile

The Fund mainly targets long-term investors seeking capital appreciation through an equity portfolio consisting mainly of Greek companies and willing to take a high level of investment risk.

Top Holdings

 
Reference date: 30.09.2021
HELLENIC TELECOM. ORG.
8.78%
GEK TERNA HOLDING REAL ESTATE CONSTRUCTION SA
6.34%
LAMDA DEVELOPMENT SA
5.85%
EUROBANK ERGASIAS SERVICES AND HOLDINGS SA
5.58%
MYTILINEOS HOLDINGS SA
5.55%
COCA-COLA HBC AG
4.96%
OPAP SA
4.87%
JUMBO SA
4.86%
PIRAEUS FINANCIAL HOLDINGS SA
4.80%
NATIONAL BANK OF GREECE SA
4.76%

Sector Allocation

 
Reference date: 30.09.2021
Banks
19.56%
Construction & Materials
9.88%
Telecommunications
8.78%
Energy
8.33%
Industrial products & services
8.07%
Real estate
8.06%
Other equity positions
35.22%
Cash & other equivalents
2.10%

Asset Allocation

 
Reference date: 30.09.2021
 

Mutual Fund Vs Benchmark

 
Reference date: 30.09.2021
No data found. 
No data found. 
Reference date: 30.09.2021

Annual returns

2020
-10.50%
 

Cumulative returns

Reference date: 30.11.2021
YTD 1 YEAR
10.09% 16.67%

Risk & Reward Indicator

 
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Lower Risk   Higher Risk
Risk & Reward Indicator
Lower potential returns   Higher potential returns

Performance calculation

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- The average annual return is suggested for calculation periods longer than one year.

- If the dates which appear in the above table are different from the ones you have entered, it is attributed to their adjustment to the latest available net unit price. Additionally, if the initial calculation date selected concerns a period before the Fund’s inception date, then the system will show the results from the Fund’s inception date (initial net unit price).