Fast Finance Growth and Income Strategy balanced fund (R)

Key Facts

 
ISIN
GRF000343001
Base currency
€
Inception date
07.05.2021
Net Asset Value
€443,786.29
Net Unit price
€10.6969
Reference Date
18.01.2022
Benchmark
70% ATHEX Composite Share Price Index & 30% Bloomberg Barclays E-Greece Govt All >1yr Bond Index
Management company
Optima asset management MFMC
Custodian
PIRAEUS BANK
Fees and Expenses

Information material

 

Investment objective

To achieve a return based on its investment policy, in medium-long term period of time, which derives through investments in a balanced diversified portfolio of stocks, fixed income securities (bonds) and domestic money market instruments.

 

Investment policy

In order to achieve its investment objective, the Fund intends to invest mainly in companies listed in the domestic capital market. Also, the Fund intends to invest in fixed and/or floating rate government and corporate bonds, treasury bills and other related debt instruments listed mainly in the domestic money market. Additionally, the Fund may invest in units or shares of Undertakings Collective Investment in Transferable Securities (UCITS). Finally, 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 stocks and bonds.

 

Investor profile

The Fund mainly targets medium-long term investors seeking both income and capital appreciation, through a diversified portfolio, consisting mainly from stocks and domestic bond issues and willing to take a medium to high level of investment risk.

Top Holdings

 
Reference date: 30.09.2021
EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A.
4.85%
BRIQ PROPERTIES REAL ESTATE
4.43%
PIPE WORKS GIRAKIAN PROFIL SA
4.24%
R ENERGY ONE
4.21%
ELVAL HALCOR SA
4.19%
PUBLIC POWER CORP SA
4.10%
CORAL AE 11/05/18-11/05/23 3%
3.79%
GEK TERNA HOLDING REAL ESTATE CONSTRUCTION SA
3.38%
OPAP SA
3.34%
VIOHALCO SA
3.11%

Sector Allocation

 
Reference date: 30.09.2021
Equity Holdings
62.07%
Bond Holdings
14.23%
Cash & other equivalents
23.07%

Asset Allocation

 
Reference date: 30.09.2021
 

Mutual Fund Vs Benchmark

 
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Annual returns

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Cumulative returns

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Risk & Reward Indicator

 
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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).