Optima global selection fund of funds balanced (R)

Key Facts

 
ISIN
GRF000335007
Base currency
€
Inception date
01.04.2011
Net Asset Value
€3,989,532.81
Net Unit price
€3.1415
Reference Date
21.09.2023
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: 30.06.2023
ISHARES FTSE/XINHUA CHINA 25 ETF
8.74%
ISHARES US FINANCIAL SERVICES ETF
7.98%
PIMCO DIV INC FD-INS EHGD AC
7.05%
AMUNDI-GL AGG BND-I - EUR HC
7.03%
PIMCO GIS-CAPITAL SECURITIES FUND - EH
6.87%
JPM FUNDS INCOME FUND -CH
6.80%
SPDR US DIV ARISTOCRATS UCITS ETF
6.60%
LYXOR STOXX EUROPE 600 BANKS UCITS ETF
6.05%
JPM GLOBAL INCOME CONSERVATIVE - EUR
4.78%
ISHARES STOXX GLOBAL SEL DIV 100 UCITS
4.12%

Asset Allocation

 
Reference date: 30.06.2023
Equity funds
63.83%
Bond funds
27.76%
Balanced funds
4.78%
Cash & other equivalents
3.63%

Portfolio Structure

 
Reference date: 30.06.2023
 

Mutual Fund Vs Benchmark

 
Reference date: 30.06.2023
Reference date: 30.06.2023
No data found. 
No data found. 

Annual returns

2022 2021 2020 2019
-11.47% 2.35% 0.92% 2.73%
On 01/10/2021 the name, the investment objective and investment policy of the Mutual Fund changed. The annual returns displayed before this date, have been achieved under conditions that no longer exist and refer to the Mutual Funds' previous investment policy and objective as Optima global bond fund of funds bond. For the fiscal year 2021, the returns reflect the period after the aforementioned changes.
 

Cumulative returns

Reference date: 31.08.2023
YTD 1 YEAR
-3.50% -12.30%

Risk Indicator

 
 
1 2 3 4 5 6 7



Lower Risk   Higher Risk
Risk Indicator
Lower potential returns   Higher potential returns

Performance calculation

v
v
 

- 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).