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Αρχική σελίδα > Αμοιβαία Κεφάλαια > Alpha (LUX) Global Funds > Alpha (LUX) Global Balanced FoF EUR I (LU1508359095)


Alpha (LUX) Global Balanced FoF EUR I (LU1508359095) Reg. Number 11062
Περιγραφή Α/Κ Χαρτοφυλάκιο και Αποδόσεις Ενημερωτικά Δελτία 3μηνιαίο δελτίο
Portfolio Breakdown

Cash - Money Market funds 15,0%
Bond funds 35,2%
Equity funds 44,6%
Real Estate funds 1,5%
Comdty funds 3,8%
TOP HOLDINGS  30/3/2018 
SCHRODER US LARGE CAP FUND  10.5% 
BLACKROCK GLOBAL OPPORTUNITES  10.2% 
MORGAN STANLEY US GROWTH FUND  9.3% 
BLACKROCK EUROPEAN SPECIAL SITUATIONS  7.0% 
MS EURO CORPORATE  7.0% 
REGIONAL BREAKDOWN
N. AMERICA 19,9%
EUROPE 44,5%
EMERGING MARKETS 9,8%
JAPAN 4,0%
DEVELOPED ASIA EXCL. JAPAN 1,8%
  Cumulative Return
PERIOD Benchmark M/F*
1yr
3yrs
5yrs
Data update on 7/5/2018
Quarter Review
European, U.S. and Asian equities posted negative returns during the first quarter of 2018. The benchmark equity index MSCI all Countries World Index declined by -3.63%. The equity market correction was combined with higher volatility. The market concerns about the inflation outlook in the US and the tariffs imposed by the US on imported products, were the key factors affecting equities. In this volatile environment, government bonds posted slightly negative returns while corporate bonds were slightly positive. Commodities appreciated in US dollar terms driven by oil and its derivatives. However, the depreciation of the US dollar versus the Euro, led to negative returns in Euro. Finally, the real estate sector posted negative returns, in tandem with equity markets. During the third quarter the mutual fund kept its asset allocation very close to that of the composite benchmark index. The fund outperformed its benchmark index, which is mainly attributed to fund selection.
ΟΙ Ο.Σ.Ε.Κ.Α. ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ