ALPHA Domestic Bonds

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7.01
0.0153 / 0.22%
1.83 - 7.03+0.03
NAV in EURNAV change52-week range3-yr sharpe ratio

As of market close May 21 2013.

Total returns on £1,000

As of May 17 2013.Fund performance

Objective

It invests in a balanced portfolio consisting of equities listed on Athens Stock Exchange, as well as bonds, deposits and money market instruments. Stock selection is mainly based on fundamental analysis, dividend yield, long-term growth prospects of the company and the industry it operates in, as well as comparative valuation of the industries in the Greek and European context. Equity allocation is in general, defensive

Profile

Fund typeOpen Ended Investment Company
Income treatmentIncome
Morningstar categoryEUR Government Bond
IMA sector
Launch date23/04/1990
Price currencyEUR
DomicileGreece
ISIN--
Manager & start date

Investment

Pricing frequencyDaily
Fund size
--
Share class size
63.41m GBPAs of Apr 30 2013
Net expense ratio--
Initial charge0.75%
Annual charge1.00%
Exit charge0.00%
Min. initial investment1,270 GBP
Min. additional investment42.00 GBP
Min. regular investment--
UK ISA--
Available for saleGreece

Diversification

Asset type

Bond
88.32%
Cash
11.68%
Other
0.00%
Non-UK stock
0.00%
UK stock
0.00%

Top 5 sectors

Government
83.73%
Cash & Equivalents
10.69%
Corporate Bond
4.59%

Top 5 Regions

Regional weighting data is unavailable.

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Company1 year
change		Portfolio
weight		Long
allocation
Greece(Rep Of) 2%--11.17%
Ote 4.625%--4.52%
Titan Global Fin 8.75%--0.99%
Greece(Rep Of)--0.40%
Marfin Popular Bk FRN--0.07%
As of Dec 31 2012.Data delayed by at least 20 minutes.Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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