Total returns on £1,000
Objective
The investment objective of the Sub-Fund is to invest its assets primarily in transferable debt securities (incl.fixed and variable interest rate securities), issued or guaranteed by the Greek Government, admitted to an Official Listing or dealt in on a Regulated Market worldwide. Exposure to Greek Government Bonds will generally exceed 35% of the sub-funds net assets.
Profile
| Fund type | FCP |
|---|---|
| Income treatment | Accumulation |
| Morningstar category | EUR Government Bond |
| IMA sector | |
| Launch date | 23/03/2009 |
| Price currency | EUR |
| Domicile | Luxembourg |
| ISIN | LU0420076928 |
| Manager & start date |
Investment
| Pricing frequency | Daily |
|---|---|
| Fund size | -- |
| Share class size | 6.53m GBPAs of Apr 30 2013 |
| Net expense ratio | 1.37% |
| Initial charge | 2.00% |
| Annual charge | 2.00% |
| Exit charge | 1.00% |
| Min. initial investment | 0.00 GBP |
| Min. additional investment | -- |
| Min. regular investment | -- |
| UK ISA | -- |
| Available for sale | Luxembourg |
Diversification
Asset type
Bond | 81.46% |
|---|---|
Cash | 11.95% |
Other | 6.59% |
UK stock | 0.00% |
Non-UK stock | 0.00% |
Top 5 sectors
Government | 63.93% |
|---|---|
Cash & Equivalents | 11.95% |
Non-Agency Residential Mortgage-Backed | 10.38% |
Corporate Bond | 7.16% |
Convertible | 6.15% |
Top 5 Regions
Regional weighting data is unavailable.
Top 5 holdings
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Natl Bk Of Greece 3.875% | -- | 10.38% | |
| Greece(Rep Of) 2% | -- | 7.17% | |
| Efg Ora Fdg Ii Cv 1.7% | -- | 6.15% | |
| Ote 6% | -- | 5.63% | |
| Efg Hellas 4.375% | -- | 5.52% |