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Αρχική σελίδα > Αμοιβαία Κεφάλαια > Funds of Funds > ALPHA FUND OF FUNDS COSMOS STARS USA ΜΕΤΟΧΙΚΟ


ALPHA FUND OF FUNDS COSMOS STARS USA ΜΕΤΟΧΙΚΟ Αρ. Εγκρ. Ε.Κ. 2/601/17.10.2005 Φ.Ε.Κ. 1509/Β/3.11.05
Περιγραφή Α/Κ Χαρτοφυλάκιο και Αποδόσεις Ενημερωτικά Δελτία 3μηνιαίο δελτίο
Portfolio Breakdown

Cash 2,6%
Equity Funds 97,4%
TOP HOLDINGS  29/9/2017 
PIONEER US FUNDAMENTAL GROWTH  16.5% 
JP MORGAN US SELECT EQUITY  11.5% 
JP MORGAN US VALUE FUND  10.2% 
SCHRODER US LARGE CAP EQUITY  9.7% 
MORGAN STANLEY US GROWTH  8.3% 
REGION BREAKDOWN
UNITED STATES 100,0%
  Cumulative Return
PERIOD Benchmark M/F*
1yr (30/09/16-29/09/17) 10,41% 8,35%
3yrs (30/09/2014-29/09/17) 36,09% 28,71%
5yrs (28/09/2012-29/09/17) 91,44% 76,23%
* Calculations based on net unit price
Data update on 31/10/2017
Quarter Review
During the third quarter, U.S. equity indices maintained their upward trend marking fresh all time-highs. Investment sentiment continued to be positively affected by robust macroeconomic indicators even after taking into account the negative impact on the economy caused by the hurricane damage. However, the market was negatively affected by the uncertainty regarding the ability of the newly appointed U.S. administration to implement its policy proposals on corporate tax reduction and infrastructure investments. Financial stocks outperformed after the Federal Reserve announced it would start unwinding its balance sheet from October. Buying interest was also strong for equities in the energy sector due to gains in the oil price. The benchmark S&P 500 index returned +3.96% in U.S. dollar terms during the quarter. However, the U.S. dollar depreciation against the European currency by -3.40% limited the index return to +0.54% in Euro terms. The fund’s performance during the quarter was -0.56% in euro terms. During the quarter, we redeemed the position in the Blackrock Basic Value fund due to low scoring results. Equity investment exposure fluctuated in the quarter between 96%-97.5%.
ΟΙ Ο.Σ.Ε.Κ.Α. ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ