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Αρχική σελίδα > Αμοιβαία Κεφάλαια > Funds of Funds > ALPHA FUND OF FUNDS COSMOS STARS USA ΜΕΤΟΧΙΚΟ Classic (GRF000227006)


ALPHA FUND OF FUNDS COSMOS STARS USA ΜΕΤΟΧΙΚΟ Classic (GRF000227006) 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 1,7%
Equity Funds 98,3%
TOP HOLDINGS  31/12/2017 
PIONEER US FUNDAMENTAL GROWTH  16.0% 
JPMORGAN US SELECT EQUITY  11.9% 
JPMORGAN US VALUE  9.8% 
SCHRODERS US LARGE CAP  9.7% 
MORGAN STANLEY US GROWTH  8.3% 
REGION BREAKDOWN
U.S.A. 100,0%
  Cumulative Return
PERIOD Benchmark M/F*
1yr (31/12/16-31/12/17) 4,67% 2,33%
3yrs (31/12/2014-31/12/17) 42,27% 33,41%
5yrs (31/12/2012-31/12/17) 106,31% 88,18%
* Calculations based on net unit price
Data update on 9/2/2018
Quarter Review
During the fourth quarter, U.S. equity indices maintained their upward trend marking fresh all time-highs in December. Investment sentiment continued to be positively affected by strong economic growth in addition to solid corporate earnings and the decision in favor of U.S. corporate tax reform. Specifically, the optimism on U.S. fiscal policy reform led to investors switching away from government bond securities and preferring to invest in equities. It is worth noting that the Federal Reserve decided to increased interest rates, as expected in its December meeting, marking the third increase during the year, following the upgrade of the U.S. economic outlook. Equities in the durable consumer goods, information technology and financial sectors outperformed. The benchmark S&P 500 index returned +6.12% in U.S. dollar terms during the quarter. However, the U.S. dollar depreciation against the European currency by -1.5% limited the index return to +4.55% in Euro terms. Equity investment exposure fluctuated in the quarter between 97.0%-98.5%.
ΟΙ Ο.Σ.Ε.Κ.Α. ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ