Optimiz Best Timing II Accumulation

139.88
1.50 / 1.06%
91.56 - 141.38+1.39
NAV in EURNAV change52-week range3-yr sharpe ratio
As of market close May 26 2015.

Total returns on €1,000

As of May 25 2015. Fund performance

Objective

N/A

Profile

Fund typeFCP
Investment style (stocks)
Market Cap: Large
Investment Style: Blend
Income treatmentIncome
Morningstar categoryGuaranteed Funds
IMA sector
Launch date30/05/2007
Price currencyEUR
DomicileFrance
ISINFR0010469007
Manager & start date
Not Disclosed
30/05/2007

Investment

Pricing frequencyDaily
Fund size
14.04m GBPAs of Oct 31 2008
Share class size
18.81m GBPAs of Apr 30 2015
Net expense ratio1.47%
Initial charge4.50%
Annual charge1.50%
Exit charge0.00%
Min. initial investment1.00 1/1000 share
Min. additional investment1.00 1/1000 share
Min. regular investment--
UK ISA--
Available for saleFrance

Diversification

Asset type

Other
61.95%
Non-UK stock
34.90%
Cash
1.34%
UK bond
0.99%
Non-UK bond
0.82%
UK stock
0.00%

Top 5 sectors

Industrials
8.14%
Energy
6.87%
Technology
3.96%
Consumer Cyclical
3.91%
Basic Materials
3.54%

Top 5 Regions

Japan
27.77%
Eurozone
7.14%
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
Lyxor France Progression 4 A/I--24.59%
Lyxor France Progression 6 A/I--18.97%
Lyxor France Progression 7 A/I--17.91%
Lyxor France Progression 2 A/I--14.54%
Lyxor France Progression 5 A/I--13.56%
Data delayed at least 20 minutes, as of Apr 30 2014. Top 10 holdings

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