Fon Fineco Excel FI

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8.11
0.0585 / 0.72%
5.20 - 8.17+0.01
NAV in EURNAV change52-week range3-yr sharpe ratio

As of market close May 16 2013.

Total returns on £1,000

As of May 15 2013.Fund performance

Objective

Fund performance is not a specific goal secured DJEuroStoxx referenced to 50 (hereinafter 'the index') with maximum of 8 years with possible early termination fees from the first year. In case of unfavorable evolution of the index the Fund could incur limited losses.

Profile

Fund typeOpen Ended Investment Company
Income treatmentAccumulation
Morningstar categoryCapital Protected
IMA sector
Launch date18/10/2007
Price currencyEUR
DomicileSpain
ISINES0137651008
Manager & start date
Management Team
30/04/2009

Investment

Pricing frequencyDaily
Fund size
44.02m GBPAs of Apr 30 2013
Share class size
44.02m GBPAs of Apr 30 2013
Net expense ratio1.25%
Initial charge5.00%
Annual charge1.00%
Exit charge5.00%
Min. initial investment5,082 GBP
Min. additional investment5,082 GBP
Min. regular investment--
UK ISA--
Available for saleSpain

Diversification

Asset type

Cash
58.42%
Bond
41.58%
Other
0.00%
Non-UK stock
0.00%
UK stock
0.00%

Top 5 sectors

Sector weighting data is unavailable.

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
Letras|estado|3,447|2012-10-19--68.71%
Letras|estado|0,620|2012-01-02--31.24%
Swap Otc Bnp--27.51%
Swap Otc Ubs--7.97%
Swap Otc Bbva--3.12%
As of Dec 31 2011.Data delayed by at least 15 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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