Foncaixa Best Opportunities FI

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Historical prices
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847.55
0.614 / 0.07%
795.00 - 848.54-0.37
NAV in EURNAV change52-week range3-yr sharpe ratio

As of market close May 21 2013.

Total returns on £1,000

As of May 20 2013.Fund performance

Objective

Management, as a reference, will use the Ibex-35 index. The fund will be exposed at a rate higher than 90% in public debt repurchase agreements, deposits and liquidity. At the end in each calendar quarter it will invest a percentage not exceeding 10% of the fund´s assets across equities, MEFF Ibex-35, in options with a maturity in the last month following the calendar quarter to obtain a percentage of the revaluation of the Ibex-35 with a maximum loss exceeding 5% of the initial value of each period, through call-spread strategy.

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Large
Investment Style: Growth
Investment style (bonds)
Credit Quality: Mid
Interest-Rate Sensitivity: Mod
Income treatmentAccumulation
Morningstar categoryEUR Flexible Allocation
IMA sector
Launch date06/06/1997
Price currencyEUR
DomicileSpain
ISINES0148213038
Manager & start date
Management Team
30/04/2009

Investment

Pricing frequencyDaily
Fund size
4.95m GBPAs of Sep 30 2012
Share class size
4.90m GBPAs of Apr 30 2013
Net expense ratio1.30%
Initial charge3.00%
Annual charge1.00%
Exit charge3.00%
Min. initial investment5.00 GBP
Min. additional investment5.00 GBP
Min. regular investment0.00 GBP
UK ISANo
Available for saleSpain

Diversification

Asset type

Bond
75.51%
Cash
16.02%
Non-UK stock
4.27%
Other
3.80%
UK stock
0.40%

Top 5 sectors

Equity•Fixed income
Industrials
1.02%
Consumer Cyclical
0.99%
Technology
0.75%
Basic Materials
0.52%
Financial Services
0.45%

Top 5 Regions

United States
2.37%
Eurozone
1.36%
United Kingdom
0.64%
Europe - ex Euro
0.57%
Australasia
0.25%

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
FonCaixa RF Flexible Plus FI--36.52%
FonCaixa Monetario Rend. Platinum FI--17.92%
BGF Euro Bond A2--15.41%
Schroder ISF Euro Corporate Bond C--10.23%
BGF Global High Yield Bond Hedged A2 EUR--9.73%
As of Apr 30 2013.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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