Infond BRIC, equity subfund | Mutual funds

VEP as of 21.01.2020
26,70 EUR
  -2,37%
PERFORMANCE  as of  21.01.2020
1 Year 13,25%
3 Years 21,21%
5 Years 22,08%
RISK AND REWARD PROFILE
1
2
3
4
5
6
7
LOWER RISK HIGHER RISK
RISK AND REWARD PROFILE
Typically Lower rewards Typically Higher rewards

Investment Focus

Infond BRIC (Equity Subfund of Infond Umbrella Fund) invests primarily in equities of companies based in the BRIC countries.

Calendar year performance

Displayed are Performances from beginning to the end of each calendar year. Performance in the current year is shown for the period from the start of the calendar year up to the date of the currently published NAV.

Performance 12 Month periods

as of 21.01.2020
PERIOD PERFORMANCE
21.01.2019 - 21.01.2020 13,25%
21.01.2018 - 21.01.2019 -9,82%
21.01.2017 - 21.01.2018 18,65%
21.01.2016 - 21.01.2017 32,57%
21.01.2015 - 21.01.2016 -24,19%
Past performance is no guarantee of future results. MORE...
Fund Facts
TYPE OF SUB-FUND
global equity sub-fund of developing markets
FUND INCEPTION DATE
03.10.2005
TRADING REGION
SI, AT, SVK, CZ
SIZE OF FUND
39,85 mio EUR (as of 31.12.2019)
IBAN
SI56 1010 0005 6544 884
ISIN
SI 0021400518
BASE CURRENCY
EUR
CUSTODIAN
Banka Intesa Sanpaolo, d.d.
DEALING
daily
MAX. INITIAL CHARGE
5,00%
MAX. REDEMPTION FEE
0,00%
MANAGEMENT FEE
2,25%
ONGOING CHARGE
2,39% (for the period 01.01.2018 till 31.12.2018)
RISK AND REWARD PROFILE
6
?
wait...
as of
FUND PERFORMANCE
(displayed in a chart)
TYPE OF SUB-FUND OBJECTIVES AND INVESTMENT POLICY BASE CURRENCY
 
Infond BRIC 0% Equity Fund Emerging markets EUR
 
/ / / /
wait...

Performance

as of 21.01.2020
PERIOD PERFORMANCE YEARLY
1 Month 1,89% /
3 Months 12,06% /
6 Months 6,62% /
Current year (YTD) 3,03% /
1 year 13,25% /
3 years 21,21% 6,62%
5 year 22,08% 4,07%
10 year 35,98% 3,12%
Since inception 113,26% /
Past performance is no guarantee of future results. MORE...

Performance 12 Month periods

as of 21.01.2020
PERIOD PERFORMANCE
21.01.2019 - 21.01.2020 13,25%
21.01.2018 - 21.01.2019 -9,82%
21.01.2017 - 21.01.2018 18,65%
21.01.2016 - 21.01.2017 32,57%
21.01.2015 - 21.01.2016 -24,19%

10 Largest Holdings

as of 31.12.2019
NAME % OF FUNDVOLUME
ALIBABA 8,81%
TENCENT HOLDINGS 8,62%
JD.COM 3,93%
INDUSTRIAL & COMMERCIAL BANK OF CHINA 2,84%
AIA 2,82%
CHINA CONSTRUCTION BANK 2,80%
TRIP COM 2,73%
ISHARES MSCI BRAZIL 2,49%
BANK OF CHINA 2,48%
RELIANCE INDUSTRIES 2,38%

Asset allocation

as of 31.12.2019
FUND % OF FUNDVOLUME  
Stocks
 
 
 
 
 
87,33%
Open-end investment funds
 
 
 
 
 
8,69%

Geographic allocation

as of 31.12.2019
FUND % OF FUNDVOLUME  
China
 
 
 
 
 
58,20%
India
 
 
 
 
 
15,60%
Brazil
 
 
 
 
 
13,98%
Russia
 
 
 
 
 
8,24%

Sector allocation

as of 31.12.2019
FUND % OF FUNDVOLUME  
Financials
 
 
 
 
 
23,18%
Consumer Discretionary
 
 
 
 
 
20,91%
Communication services
 
 
 
 
 
17,84%
Energy
 
 
 
 
 
9,62%
Consumer Staples
 
 
 
 
 
5,79%
Health Care
 
 
 
 
 
3,32%
Materials
 
 
 
 
 
2,92%
Industrials
 
 
 
 
 
2,62%
Information Technology
 
 
 
 
 
1,13%
Other
 
 
 
 
 
8,69%

Objectives and investment policy

Infond BRIC provides investors with a low-cost, simple means of tapping into the opportunities offered by the BRIC equity markets without the expense and difficulties associated with investing directly in individual stocks. The fund's managers invest primarily in high-quality stocks, i.e. fast-growing companies with sound fundamentals, a strong market position and clear strategic focus.
  • At least 85 % of sub-fund's assets are invested in shares or in shares and units of equity target funds.
  • At least 80 % of sub-fund’s assets are in company shares or in shares and units of equity target funds, which invest in company shares, whose main part of business operations runs or whose transactions are mainly managed or primarily listed in a group of so-called BRIC countries: Brazil, Russia, India, China, whereby investments into a single country do not reach 80% of sub-fund’s assets.
As an equity subfund, Infond BRIC is geared toward investors who are looking for investment with high risk and reward. It is considered suitible as an addition to basic funds in investors portfolio. 

About Sava Infond

 
KBM Infond, Management Company Ltd. is a Slovenian investment fund management company, which was incorporated in year 1993. KBM Infond, Ltd. is part of the Nova KBM, Plc. banking group. Nova KBM, the second largest Slovenian bank.
 
Currently KBM Infond Ltd. manages Infond Umbrella Fund with 18 subfunds, Infond Umbrella Fund with 6 subfunds and Infond Smart Quality mutual fund, with assets in excess of 300 million Euros. This level of assets gives KBM Infond Ltd. the distinction of being one of the largest fund managers in Slovenia with 12,5% market share.
 
As one of the main fund managers in Slovenia, KBM Infond, Ltd. managing profitably a wide range of funds for twenty years. Today, KBM Infond Ltd. is a stable fund management company in the Slovenian market and possesses all the professional standards of practice, conditions, infrastructure and managerial skills necessary for a successful asset management.
 
The funds managed by our company are currently offered and distributed within domestic and some European markets (Austria, Czech Republic and Slovakia). However, we plan to distribute our mutual funds also in other European countries. 
Fund Facts
TYPE OF SUB-FUND
global equity sub-fund of developing markets
FUND INCEPTION DATE
03.10.2005
TRADING REGION
SI, AT, SVK, CZ
SIZE OF FUND
39,85 mio EUR (as of 31.12.2019)
IBAN
SI56 1010 0005 6544 884
ISIN
SI 0021400518
BASE CURRENCY
EUR
CUSTODIAN
Banka Intesa Sanpaolo, d.d.
DEALING
daily
MAX. INITIAL CHARGE
5,00%
MAX. REDEMPTION FEE
0,00%
MANAGEMENT FEE
2,25%
ONGOING CHARGE
2,39% (for the period 01.01.2018 till 31.12.2018)
RISK AND REWARD PROFILE
6
?
 
Fund Facts
TYPE OF SUB-FUND
global equity sub-fund of developing markets
FUND INCEPTION DATE
03.10.2005
TRADING REGION
SI, AT, SVK, CZ
SIZE OF FUND
39,85 mio EUR (as of 31.12.2019)
IBAN
SI56 1010 0005 6544 884
ISIN
SI 0021400518
BASE CURRENCY
EUR
CUSTODIAN
Banka Intesa Sanpaolo, d.d.
DEALING
daily
MAX. INITIAL CHARGE
5,00%
MAX. REDEMPTION FEE
0,00%
MANAGEMENT FEE
2,25%
ONGOING CHARGE
2,39% (for the period 01.01.2018 till 31.12.2018)
RISK AND REWARD PROFILE
6
?
The value of investments will fluctuate, which will cause fund prices to fall as well as rise and you may not get back the original amount you invested. The level of any income earned by the fund will fluctuate. Past performance is not a guide to future performance. The value and any income arising from any investment referred to on this Site may go down as well as up. In particular you may not get back the full amount invested. Where overseas securities are held the rate of currency exchange may cause the value of the investment to go up as well as down. Any forecast, projection or target is indicative only and is not guaranteed in any way. We accept no liability for any failure to meet such a forecast, projection or target. Important information.
Sava Infond, družba za upravljanje, d.o.o.
Vita Kraigherja 5, 2000 Maribor, phone +386 2 229 74 40, fax. +386 2 229 74 89
Graphic and technical implementation BuyITC d.o.o.