Optima premium selection fund of funds equity

Key Facts

 
ISIN
GRF000336005
Base currency
€
Inception date
27.03.2008
Net Asset Value
€9,230,998.19
Net Unit price
€6.0449
Reference Date
18.01.2022
Benchmark
100% MSCI AC World (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 a long-term period of time, mainly derived from capital appreciation, through investments in UCITS or other collective investment undertakings, which invest their assets mainly in equities.

 

Investment policy

In order to achieve its investment objective, the Fund intends to invest at least 65% of its net asset value, on average quarterly, in units or shares of equity UCITS or other equity collective investment undertakings (CIU). Additionally, the Fund may invest in units or shares of other UCITS or collective investment undertakings other than equity, as well as in transferable securities traded on the major international capital markets (bonds, stocks, etc.) both in the main currencies, such as the euro and the dollar and in local currencies. 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 internationally diversified portfolio of equity units of mutual funds and willing to take a high level of investment risk.

Top Holdings

 
Reference date: 30.09.2021
JPM US SELECT EQUITY FUND - EUR
10.12%
PICTET JAPAN INDEX IS - EUR
9.37%
NN L GLOBAL SUSTAINABLE EQUITY -EUR
9.33%
PIMCO StocksPLUS FUND - USD
7.63%
JPM F EUROPE STRATEGIC GROWTH FUND-EUR
6.47%
SISF INTL SEL ASIAN TOTAL RETURN - USD
5.89%
JPM US VALUE FUND - EUR
4.58%
NN L US HIGH DIVIDEND - IC EUR
4.50%
JPM EUROPE STRATEGIC VALUE FUND -EUR
4.35%
SISF INTL SELECTION FUND BRIC - EUR
3.96%

Sector Allocation

 
Reference date: 30.09.2021
Global
24.56%
U.S.
21.02%
Emerging Markets
13.57%
Europe
14.71%
Japan
9.37%
Cash & other equivalents
16.77%

Asset Allocation

 
Reference date: 30.09.2021
 

Mutual Fund Vs Benchmark

 
Reference date: 30.09.2021
Reference date: 30.09.2021
Reference date: 30.09.2021
Reference date: 30.09.2021

Annual returns

2020 2019 2018 2017
8.79% 23.50% -7.91% 6.01%
 

Cumulative returns

Reference date: 30.11.2021
YTD 1 YEAR 3 YEARS 5 YEARS
14.54% 16.10% 42.13% 52.23%

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).