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Αρχική σελίδα > Αμοιβαία Κεφάλαια > Alpha (LUX) Global Funds > Alpha (LUX) Global Equity FoF EUR I (LU1508358444)


Alpha (LUX) Global Equity FoF EUR I (LU1508358444) Reg. Number 11062
Περιγραφή Α/Κ Χαρτοφυλάκιο και Αποδόσεις Ενημερωτικά Δελτία 3μηνιαίο δελτίο
Portfolio Breakdown

Equity funds 91,4%
Cash 8,6%
Money Market funds 0,0%
TOP HOLDINGS  30/6/2018 
PIONEER US FUNDAMENTAL GROWTH FUND  13.8% 
SCHRODER US LARGE CAP FUND  11.9% 
MORGAN STANLEY US GROWTH FUND  9.5% 
FRANKLIN TEMPLETON MUTUAL BEACON FUND  7.5% 
BNP PARIBAS INSTICASH 3M  7.0% 
REGIONAL BREAKDOWN
N. AMERICA 47,7%
EUROPE 32,3%
JAPAN 6,6%
EMERGING MARKETS 10,2%
DEVELOPED ASIA EXCL. JAPAN 3,2%
  Cumulative Return
PERIOD Benchmark M/F*
1yr (30/6/2017-29/6/2018) 6,22% 6,89%
3yrs
5yrs
Data update on 8/8/2018
Quarter Review
During the second quarter of the year global equity returns were mixed. European and U.S. equities were positive, while Asian and Latin American equities posted negative returns. The benchmark equity index MSCI all Countries World Index was slightly negative in dollar terms, which corresponds to significant gains of 5.44% in euro terms due to the rise of the usd vs the euro. US equities were driven higher by positive corporate news, which predominantly boosted the performance of the technology sector. Positive corporate results drove European equities higher until the second half of the quarter, when the market was affected by political concerns in Italy, Germany as well as the progress of Brexit in the UK. Asian equities were negatively affected by worries over possible protectionism measures. During the second the mutual fund gradually adopted a slightly defensive stance. The fund retained the outperformance over 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