Growth Fund

High Investment Risk 

Key Information Document

 Who is it for?

If you are looking for high returns over a long-term investment horizon and wish to assume a relatively high investment risk, then the Dynamic Fund is for you.
Find out which fund suits you best

 

 Investment Policy

Our established investment policy is about portfolio diversification and prudent risk management. More specifically, the fund has the following allocation:

Diversification

Percentage

Bonds, debt securities and other fixed income investments

0-40%

Domestic and Global equities and equity mutual funds

60-80%

Cash and fixed-term deposits

0-20%

Loans

0-15%

Real estate

0-15%

Investment Policy

  • The investment policy is based on achieving both capital gains and income from returns on portfolio investments. At the same time, investment risk is reduced because of investment diversification and the long-term horizon.
  • As Fund Managers, we reserve the right to increase the Fund’s liquidity on a short-term basis and depending on market conditions.

Fund Details

  • Internal Fund Annual Management Fee: 1.20%
  • Start Date: 31/10/2002
  • Fund Manager: EuroLife Ltd
  • Investment Advisors: CISCO, UBS, JPMorgan, Goldman Sachs, PIMCO.
 Investment Objectives

The Dynamic Fund aims to offer high long-term growth by investing in equities and equity mutual funds, both domestic and overseas. Fixed income investments are considered to be of secondary importance and represent a very small percentage of the Fund.

Asset Allocation 30/06/2019

Growth Fund Returns

  • Until June 2019

    Overall performance: 6.45 %

    Average annual return: 3.18 %

  • Until June 2019

    Overall performance: 26.62 %

    Average annual return: 4.83 %

  • Until June 2019

    Overall performance: 53.36 %

    Average annual return: 4.36 %

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