Equity Select Fund
Динамика роста пая
Текущий Уровень Риска
Высокий рискВысокая доходность
Текущая
Таргетируемая
Доходность
от ▲2.3%
Стоимость пая
$ 1 031,3256
04 августа 2020 года
Fund's Strategy
Диверсифицированный портфель с высокой доходностью в долгосрочной перспективе
Structure of a Portfolio
Инвестирование в долевые инструменты развитых рынков, деноминированные в твердой валюте
Fund's Strategy
Fund’s strategy is to offer investors an access to equities in developed markets, denominated in US dollars. Fund invests in equities of leading companies form US, Canada, Europe and other developed countries (blue chip, large cap value and growth stocks). During periods of high market uncertainty, fund invests in debt instruments of issuers with high credit quality. By investing in Equity Select Fund investors recognise higher level of risk of equities as an asset class, and potential for high returns in long term perspective.
INVESTMENT DECLARATION
HISTORICAL PRICES
Fund Facts
| Asset class | Equities of developed markets |
| Share sale intervals | Quarterly |
| Fund’s net assets | $1 031 325,55 |
| Fund’s currency | US Dollars |
| Current share price | $ 1 031,3256 |
| Recommended investment amount | $10 000 |
| Weighted average coupon rate | 4,48% |
| Weighted average maturity | 15 months |
| Expense ratio | 1,03% |
| Sharpe Ratio (YTD) | 4,37% |
Current level of risk
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Low risk
Conservative return |
Current investment style
| Short | Medium | Long | ||
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Rating |
| High yield | |
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Weighted average maturity
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Strategic level of risk
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High risk
High return |
Стратегический стиль инвестирования
| Value | Mix | Growth | ||
| Large | |
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| Medium | |
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Capitalization |
| Small | |
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Equity type
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Investor profile
Equity Select Fund is characterized by the volatility of the share price in the short term perspective. Over the longer period of time, equities tend to demonstrate growth and efficiency of the market. Thus, parameters and the investment strategy of the fund can be attractive to investors who seek long term growth of their capital and are willing to bear volatility in returns.
Distribution by industries
| Industry | Share (%) |
|---|---|
| Finance | 32,4% |
| Quasi-sovereign | 19,7% |
| Mining | 15,0% |
| ETF | 13,0% |
| Oil and Gas | 10,0% |
Distribution by countries
| Country | Share (%) |
|---|---|
| USA | 38,4% |
| Russia | 24,9% |
| Switzerland | 16,8% |
| China | 14,6% |
Distribution by maturity
| as of 31.07.2020 | Доля (%) |
|---|---|
| 2 — 4 years | 32,4% |
| 1 — 2 years | 18,1% |
| 6 months — 1 year | 14,6% |
| Up to 6 months | 34,7% |
Performance (Historical share prices)
Fund's level of return
| Annualized return | YTD | 2019 | Since inception |
|---|---|---|---|
| Equity Select Fund | 1.02% | 2.31% | 1.76% |
Important information regarding fund's performance
All the information provided above, including but not limited to the histograms, should not be considered as a guarantee of a certain return on investments in securities and / or other assets, or as a guarantee of the stability of the amount of possible income associated with such investments. In addition, all information given in this document should not be construed as an indication of possible and precise profits. Certain past performance is not a guarantee of future performance. The value of assets or shares can either decrease or increase depending on the situation in the financial markets, and government does not guarantee the profitability of investments in investment funds.