Optima global selection fund of funds balanced (R)

Key Facts

 
ISIN
GRF000335007
Base currency
€
Inception date
01.04.2011
Net Asset Value
€4,847,721.40
Net Unit price
€3.3695
Reference Date
24.11.2022
Benchmark
50% Bloomberg Developed Markets Large and Mid Cap Price Return Index EUR & 50% Bloomberg Global Aggregate TR Index Value Hdg EUR
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 medium-term period of time, which derives mainly from investments in UCITS or other collective investment undertakings that invest their assets in debt securities and equities.

 

Investment policy

In order to achieve its investment objective, the Fund intends to invest at least 65% of its net assets on average quarterly in units or shares of bond, equity and balanced UCITS that invest in all categories of bonds, and in units of other bond collective investment undertakings (CIU). The maximum percentage of investment of the Fund in equity UCITS / CIU and shares, or in (b) bond UCITS / CIU and debit securities, or in (c) UCITS / CIU Money Market and deposits and money market instruments, may not exceed 65% of its net assets. Additionally, the Fund invests a minimum of ten percent (10%) of its net assets in equity UCITS / CIU as well as bond UCITS / CIU. 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 bonds.

 

Investor profile

The Fund mainly targets long term investors seeking capital appreciation through an internationally diversified portfolio of bond units and equity units of mutual funds and willing to take a high investment risk.

Top Holdings

 
Reference date: 30.09.2022
ISHARES FTSE/XINHUA CHINA 25 ETF
8.04%
ISHARES US FINANCIAL SERVICES ETF
6.90%
SPDR US DIV ARISTOCRATS UCITS ETF
5.92%
ISHARES S&P 500 ENERGY SECTOR UCITS ETF
5.79%
BGF EURO BOND FUND D2 - EUR
5.04%
JPM GLOBAL INCOME CONSERVATIVE - EUR
3.98%
LYXOR STOXX EUROPE 600 BANKS UCITS ETF
3.85%
BGF FIXED INCOME GLOBAL OPP D2 - EUR
3.84%
ISHARES STOXX GLOBAL SEL DIV 100 UCITS
3.62%
BGF GLOBAL GOVERMENT BOND FUND - EUR
3.45%

Sector Allocation

 
Reference date: 30.09.2022
Equity Funds (ETFs)
58.71%
Bond Funds
12.33%
Balanced Funds
3.98%
Cash & other equivalents
24.98%

Asset Allocation

 
Reference date: 30.09.2022
 

Mutual Fund Vs Benchmark

 
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Annual returns

2021 2020 2019 2018
2.35% 0.92% 2.73% -3.73%
On 01/10/2021 the name, the investment objective and investment policy of the fund changed. The annual performances displayed above, relate to the previous investment objective and investment policy of the fund as Optima global bond fof bond.
 

Cumulative returns

Reference date: 31.10.2022
YTD 1 YEAR
-9.70% -8.48%
Note: According to HCMC Decision 15/633/20.12.2012 Mutual Funds that changed investment objective and investment policy should not advertise cumulative performance for the period they were part of a different category or had a different investment objective and investment policy.

Risk & Reward Indicator

 
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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).