Fast Finance Growth and Income Strategy balanced fund (R)

Key Facts

 
ISIN
GRF000343001
Base currency
€
Inception date
07.05.2021
Net Asset Value
€393,787.86
Net Unit price
€9.8589
Reference Date
08.08.2022
Benchmark
70% ATHEX Composite Share Price Index & 30% Bloomberg 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: 31.03.2022
EUROBANK ERGASIAS SERVICES AND HOLDINGS SA
4.97%
R ENERGY ONE
4.17%
PUBLIC POWER CORP SA
4.08%
BRIQ PROPERTIES REAL ESTATE
4.07%
INTRACOM SA TECHNICAL & STEEL CONSTRUCTIONS
3.81%
ELVAL HALCOR SA
3.67%
CORAL AE 11/05/18-11/05/23 3%
3.51%
GEK TERNA HOLDING REAL ESTATE CONSTRUCTION SA
3.30%
VIOHALCO SA
3.12%
OPAP SA
3.09%

Sector Allocation

 
Reference date: 31.03.2022
Equity Holdings
64.23%
Bond Holdings
13.02%
Cash & other equivalents
22.75%

Asset Allocation

 
Reference date: 31.03.2022
 

Mutual Fund Vs Benchmark

 
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Annual returns

No data found.
Note: The Mutual Fund has not completed a 12 month period (Inception date 07/05/2021). According to HCMC Decision 15/633/20.12.2012, Mutual Funds that have not completed a 12 month period, are not permitted to present past returns.
 

Cumulative returns

Reference date: 31.07.2022
YTD 1 YEAR
-7.16% -3.40%
Note: The Mutual Fund has not completed a 12 month period (Inception date 07/05/2021). According to HCMC Decision 15/633/20.12.2012, Mutual Funds that have not completed a 12 month period, are not permitted to present past returns.

Risk & Reward Indicator

 
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Lower Risk   Higher Risk
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).