Subfundusz Arka BZ WBK Zrownowazony

Transcription

1 Subfundusz Arka BZ WBK Zrownowazony Identifier: , Data as of: , Currency: PLN Investment Objective SRI Classification The fund is a balanced mixed asset fund. It may invest from 30% to 70% of its assets in equities. The assets not invested in equities will be invested in treasury bills, treasury bonds and other debt instruments and adheres to a SRI-policy. The fund invests at least 66% of its assets in securities issued by subject located in and denominated in PLN. ****** Subfundusze inwestujące przeważającą część aktywów w akcje to jeden z najlepszych sposobów na pomnażanie oszczędności w długim terminie. Krótkoterminowo inwestycja w akcje obciążona jest dużym ryzykiem, ale im dłuższy założony czas inwestycji, tym większe prawdopodobieństwo osiągnięcia ponadprzeciętnego zysku. Historia uczy, że wieloletnie inwestycje akcyjne przynoszą zwykle zdecydowanie wyższe zyski niż inwestycje w obligacje lub inne bezpieczniejsze aktywa. rfolg auf der Grundlage von 160 Indikatoren evaluiert. General Themes ESG Exclusion Themes (negative screening) - Impact Themes - Investment Profile/Information Investment Data Investment Category Mixed Assets Classification Mixed Asset PLN Balanced Regional Focus Asset Status Active Custodian Bank Bank Handlowy SA Investment Company BZ WBK TFI SA Investment Advisor BZ WBK Asset Management SA Manager Katarzyna Dabrowska Manager since - Domicile Legal Structure PL - FIO Otwarty KID risk factor - Synthetic Risk Reward Indicator 4.0 (based in PLN) (SRRI) Investment Currency Polish Zloty Inception date Price PLN Price Date Valuation frequency Pricing Daily, Mon-Fri Lock-up period - Institutional Fund - Minimum investment PLN 1,000.0 Total Assets (share class) PLN 1,008,043,900.0 Total Assets date Identifiers ISIN - RIC / Lipper ID LP Bloomberg - Benchmarks Fund Manager Benchmark n.a. Market/Sector Benchmark LCI Mixed Asset PLN Balanced Lipper Sector Benchmark (LGC) Lipper Global Mixed Asset PLN Balanced Conditions/Fees Issue surcharge (max) 3.00% Issue surcharge (actual) - Redemption charge (max) 1.50% Redemption charge (actual) - Annual charge (max) 3.40% Annual charge (actual) - Total Expense Ratio (TER) - Total Expense Ratio (TER) date - Sales Registration Page 1/5

2 Performance Performance ( ) PLN 1 Week 0.00% 1 Month -1.91% 3 Months -2.95% 6 Months -7.65% Year to Date (YTD) -4.27% 1 Year -6.05% 3 Years 1.41% 5 Years -0.27% Since Inception 6.05% Financial Ratios & Statistics *) **) Product Benchmark 3 Years 5 Years 3 Years 5 Years Standard Deviation 7.16% 8.48% 5.39% 6.14% Sharpe Ratio Treynor Ratio Beta Correlation Tracking Error 0.72% 1.03% Jensens Alpha -0.03% -0.30% Information Ratio Value at Risk (VAR) -3.26% -4.02% -2.38% -2.78% *) Benchmark: Lipper Global Mixed Asset PLN Balanced **) Currency Reference: PLN Performance in PLN compared to "Lipper Global Mixed Asset PLN Balanced" *) 1 Month 3 Months 6 Months Year to Date 1 Year 3 Years 5 Years Product -1.91% -2.95% -7.65% -4.27% -6.05% 1.41% -0.27% Sector Average -0.89% -0.32% -4.57% -1.44% -2.67% 2.96% 1.32% Best in Sector 2.93% 13.02% 15.81% 19.18% 28.34% 64.43% 15.04% Worst in Sector -7.49% -8.95% % % % % -9.96% Synthetic Rank in Sector *) Ranking Country: (Universe Size : 73 Funds) Indexed Performance in PLN (5 years / ) Subfundusz Arka BZ WBK Zrownowazony Page 2/5

3 Portfolio Structure Top 5 Holdings ( ) 0.000% 25-Jan % 3.250% 25-Jul % 5.250% 25-Oct % Powszechna Kasa Oszczednosci Bank Polski SA ORD 4.96% Powszechny Zaklad Ubezpieczen SA ORD 4.94% Top 5 Investment Countries ( ) 78.89% Sweden 6.37% Turkey 5.11% Hungary 4.17% Sweden Turkey Hungary Austria Austria 2.76% Asset Allocation ( ) Equity 51.83% Fixed Income 51.35% Other 0.00% Equity Fixed Income Other Top 5 Currencies ( ) Polish Zloty 79.11% Euro 13.68% Turkish Lira 3.68% US Dollar 3.41% Polish Zloty Euro Turkish Lira US Dollar Czech Koruna Czech Koruna 1.86% Top 5 Sectors ( ) Financials 25.00% Basic Materials 5.16% Industrials 5.04% Oil & Gas 4.75% Consumer Services 3.83% Consumer Services Oil & Gas Industrials Basic Materials Financials Page 3/5

4 Portfolio Structure (continued) Top 5 Maturity Allocation ( ) % Maturity 5 to 10 Years 21.12% % Maturity 1 to 3 Years 18.06% % Maturity 3 to 5 Years 6.31% % Maturity 10 to 20 Years 5.36% % Maturity Less than 1 Year 0.51% % Maturity Less than 1 Year % Maturity 10 to 20 Years % Maturity 3 to 5 Years % Maturity 1 to 3 Years % Maturity 5 to 10 Years Top 5 Debtor Quality ( ) % Quality/A 38.13% % Quality Not Rated 7.89% % Quality/BB 3.90% % Quality/BBB 1.43% % Quality/BBB % Quality/BB % Quality Not Rated % Quality/A Page 4/5

5 Important Information Some of the information on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. yoursri accepts no liability for the reliability or accuracy of the data provided by third parties. Read more about our data sources in our Terms Conditions. The value of financial investments can go down in value as well as up, so you could get back less than you invest. It is therefore important that you understand the risks of investing. yoursri further accepts no liability for financial prejudice allegedly resulting from inaccuracy of assessments or data or from the misinterpretation of their scope. The assessments and data reported in this fact sheet are offered by yoursri for informational purpose or for being used by financial professionals. They are in no way recommendations to invest or disinvest in any financial product. They must not be understood as a financial forecast of financial performance of underlying securities or researches companies. If you are unsure about the suitability of an SRI-investment please contact CSSP or your financial adviser/intermediary. Portions of information contained in the assessments and data used was supplied by Lipper, A Thomson Reuters Company, subject to the following: Copyright 2014 Thomson Reuters. All rights reserved. Any copying, republication or redistribution of Lipper content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper. Lipper and/or yoursri shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon. Page 5/5