Optima hellenic equity fund (R)

Key Facts

 
ISIN
GRF000333002
Base currency
€
Inception date
10.12.1999
Net Asset Value
€28,114,987.29
Net Unit price
€1.6087
Reference Date
01.12.2023
Benchmark
100% ASE Index
Management company
Optima asset management MFMC
Custodian
PIRAEUS BANK SA
Fees and Expenses

Information material

 

Investment objective

The purpose of the Fund is to achieve returns based on its investment policy, in long-term period of time, mainly derived from capital appreciation and additionally from income, through investments in transferable securities, mainly in the domestic capital market.

 

Investment policy

In order to achieve its investment objective, the Fund intends to invest its assets mainly in a diversified portfolio of stocks of companies listed on the Athens Exchange (ATHEX), which are listed on the ATHEX Composite Share Price Index (ASE Index). The choice of transferable securities is made by a combination of quantitative and qualitative criteria, such as the fundamentals, capital structure, dividend yields, etc. The Fund may also invest in shares of companies listed on international stock exchanges, taking into account the stock market conditions and the macroeconomic developments. 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 equity portfolio consisting mainly of Greek companies and willing to take a high level of investment risk.

Top Holdings

 
Reference date: 30.09.2023
PUBLIC POWER CORP S.A.
8.41%
MYTILINEOS S.A.
6.26%
ALPHA SERVICES AND HOLDINGS S.A.
6.01%
MOTOR OIL (HELLAS) CORINTH REFINERIES S.A.
5.52%
JUMBO S.A.
4.82%
TERNA ENERGY S.A.
3.62%
OPAP S.A.
3.54%
NATIONAL BANK OF GREECE S.A.
3.30%
HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE S.A.
3.23%
ENTERSOFT S.A. SOFTWARE DEVELOPMENT
2.99%

Asset Allocation

 
Reference date: 30.09.2023
Technology
12.91%
Banks
12.90%
Utilities
12.65%
Industrial products & services
11.09%
Construction & materials
7.73%
Energy
7.34%
Other positions
32.01%
Cash & other equivalents
3.38%

Portfolio Structure

 
Reference date: 30.09.2023
 

Mutual Fund Vs Benchmark

 
Reference date: 30.09.2023

The Fund is actively managed and the composition of the portfolio of the Fund may differ from that of the benchmark. The benchmark is used for the purpose of comparing the performance of the Fund, which may deviate from the performance of the benchmark.

Reference date: 30.09.2023

The Fund is actively managed and the composition of the portfolio of the Fund may differ from that of the benchmark. The benchmark is used for the purpose of comparing the performance of the Fund, which may deviate from the performance of the benchmark.

Reference date: 30.09.2023

The Fund is actively managed and the composition of the portfolio of the Fund may differ from that of the benchmark. The benchmark is used for the purpose of comparing the performance of the Fund, which may deviate from the performance of the benchmark.

Reference date: 30.09.2023

The Fund is actively managed and the composition of the portfolio of the Fund may differ from that of the benchmark. The benchmark is used for the purpose of comparing the performance of the Fund, which may deviate from the performance of the benchmark.

Annual returns

2022 2021 2020 2019 2018
3.6% 12.1% 0.5% 32.0% -27.7%
 

Cumulative returns

Reference date: 31.10.2023
YTD 1 YEAR 3 YEARS 5 YEARS
26.1% 33.5% 95.5% 84.9%

Risk Indicator

 
 
1 2 3 4 5 6 7



Lower Risk   Higher Risk
Risk 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).