Eurobank EFG (LF) Special Purpose Dual Formula Fund

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10.54
0.0286 / 0.27%
6.56 - 10.54+0.64
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

The Sub-Fund aims mainly to provide capital growth in line with a systematic strategy on two selected equity indices (the “Equity Strategy”) and an actively managed portfolio of transferable debt securities.

Profile

Fund typeFCP
Income treatmentAccumulation
Morningstar categoryEUR Aggressive Allocation
IMA sector
Launch date07/06/2007
Price currencyEUR
DomicileLuxembourg
ISINLU0305682733
Manager & start date
Thalia Vartholomaiou
12/11/2007

Investment

Pricing frequencyDaily
Fund size
--
Share class size
888.59 GBPAs of Apr 30 2013
Net expense ratio0.37%
Initial charge4.00%
Annual charge4.00%
Exit charge2.00%
Min. initial investment0.00 GBP
Min. additional investment0.00 GBP
Min. regular investment--
UK ISA--
Available for saleLuxembourg

Diversification

Asset type

Cash
62.86%
Bond
51.28%
Other
0.00%
UK stock
0.00%
Non-UK stock
-14.14%

Top 5 sectors

Cash & Equivalents
62.86%
Government
29.51%
Corporate Bond
12.21%
Non-Agency Residential Mortgage-Backed
9.57%

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		Short
allocation		Long
allocation
Spain(Kingdom Of) 1.819%--14.55%
Equity Basket Swap Efg (330)---14.14%
Natl Bk Of Greece 3.875%--7.76%
Alpha Credit Grp 3.875%--7.69%
Greece(Rep Of) 1.84%--7.35%
As of Nov 30 2011.Data delayed by at least 60 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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