ALPHA Greek Balanced

0.0282 / 0.43%
5.52 - 9.65+0.77
NAV in EURNAV change52-week range3-yr sharpe ratio
As of market close Jul 30 2015.

Total returns on €1,000

As of Jul 31 2015. Fund performance


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.


Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Small
Investment Style: Value
Income treatmentIncome
Morningstar categoryEUR Moderate Allocation
IMA sector
Launch date08/03/1991
Price currencyEUR
Manager & start date


Pricing frequencyDaily
Fund size
35.56m GBPAs of Jun 30 2015
Share class size
35.56m GBPAs of Jun 30 2015
Net expense ratio--
Initial charge1.00%
Annual charge1.75%
Exit charge0.00%
Min. initial investment1,062 GBP
Min. additional investment35.00 GBP
Min. regular investment--
Available for saleGreece
Offer Price6.62


Asset type

Non-UK stock
Non-UK bond
UK stock
UK bond

Top 5 sectors

Consumer Cyclical
Communication Services
Financial Services

Top 5 Regions

United Kingdom
Sector and region weightings are calculated using only long position holdings of the portfolio.Sector & regional holdings

Top 5 holdings

Company1 year
Hellenic Telecommunication Organization SA
Folli Follie Group
Greek Organisation of Football Prognostics SA
Hellenic T-Bill--3.98%
Greece(Rep Of) 4.75%--3.24%
Data delayed at least 10 minutes, as of Jun 30 2015. 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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