Infond Smart Quality, equity subfund of developed markets | Mutual funds

VEP as of 21.01.2020
1,06 EUR
  -0,48%
PERFORMANCE  as of  21.01.2020
1 Year 26,29%
3 Years 28,71%
5 Years 40,48%
RISK AND REWARD PROFILE
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5
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LOWER RISK HIGHER RISK
RISK AND REWARD PROFILE
Typically Lower rewards Typically Higher rewards

Investment Focus

Infond Smart Quality is global equity subfund of developed markets. It selects its investments systematically according to the criteria of debt, profitability and valuations. Subfund has no sectoral limitation.

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 26,29%
21.01.2018 - 21.01.2019 -6,60%
21.01.2017 - 21.01.2018 9,39%
21.01.2016 - 21.01.2017 20,36%
21.01.2015 - 21.01.2016 -8,45%
Past performance is no guarantee of future results. MORE...
Fund Facts
TYPE OF SUB-FUND
global equity sub-fund of developed markets
FUND INCEPTION DATE
09.11.2006
TRADING REGION
SI
SIZE OF FUND
16,37 mio EUR (as of 31.12.2019)
IBAN
SI56 1010 0005 6546 727
ISIN
SI 0021400039
BASE CURRENCY
EUR
CUSTODIAN
Banka Intesa Sanpaolo, d.d.
DEALING
daily
MAX. INITIAL CHARGE
3,00%
MAX. REDEMPTION FEE
0,00%
MANAGEMENT FEE
2,25%
ONGOING CHARGE
2,34% (for the period 01.01.2018 till 31.12.2018)
RISK AND REWARD PROFILE
5
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as of
FUND PERFORMANCE
(displayed in a chart)
TYPE OF SUB-FUND OBJECTIVES AND INVESTMENT POLICY BASE CURRENCY
 
Infond Smart Quality 0% Equity Fund Strategy - global EUR
 
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Performance

as of 21.01.2020
PERIOD PERFORMANCE YEARLY
1 Month 1,55% /
3 Months 10,54% /
6 Months 16,31% /
Current year (YTD) 2,18% /
1 year 26,29% /
3 years 28,71% 8,78%
5 year 40,48% 7,03%
10 year 47,74% 3,98%
Since inception 36,64% /
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 26,29%
21.01.2018 - 21.01.2019 -6,60%
21.01.2017 - 21.01.2018 9,39%
21.01.2016 - 21.01.2017 20,36%
21.01.2015 - 21.01.2016 -8,45%

10 Largest Holdings

as of 31.12.2019
NAME % OF FUNDVOLUME
INTERNATIONAL CONSOLIDATED AIR 3,23%
TAIWAN SEMICONDUCTOR 3,16%
BRISTOL-MYERS SQUIBB 3,07%
AMGEN 2,88%
PERSIMMON 2,86%
ITV 2,82%
FASTENAL 2,81%
PARTNERS GROUP 2,80%
TOKYO ELECTRON 2,76%
KUEHNE 2,74%

Asset allocation

as of 31.12.2019
FUND % OF FUNDVOLUME  
Stocks
 
 
 
 
 
99,50%

Geographic allocation

as of 31.12.2019
FUND % OF FUNDVOLUME  
USA
 
 
 
 
 
48,72%
Switzerland
 
 
 
 
 
13,30%
Great Britain
 
 
 
 
 
11,30%
Japan
 
 
 
 
 
7,32%
Finland
 
 
 
 
 
4,39%
Taiwan
 
 
 
 
 
3,16%
Sweden
 
 
 
 
 
2,45%
China
 
 
 
 
 
2,37%
Australia
 
 
 
 
 
2,33%
Other
 
 
 
 
 
4,16%

Sector allocation

as of 31.12.2019
FUND % OF FUNDVOLUME  
Information Technology
 
 
 
 
 
22,31%
Consumer Discretionary
 
 
 
 
 
21,86%
Industrials
 
 
 
 
 
21,16%
Health Care
 
 
 
 
 
10,90%
Materials
 
 
 
 
 
8,85%
Financials
 
 
 
 
 
5,32%
Communication services
 
 
 
 
 
4,94%
Consumer Staples
 
 
 
 
 
2,13%
Real Estate
 
 
 
 
 
2,03%

Objectives and investment policy

The fund may at any time have up to 100 % of assets invested in shares, target funds, bonds and other forms of privatized debt, money market instruments, money deposits, cash and cash equivalents with no sectoral or geographical limitation.
 
As a flexible mixed fund, Infond Smart Quality is geared toward investors who are looking for a mixture of safety, income and modest capital appreciation. It is considered one of the basic funds for investors. 

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 developed markets
FUND INCEPTION DATE
09.11.2006
TRADING REGION
SI
SIZE OF FUND
16,37 mio EUR (as of 31.12.2019)
IBAN
SI56 1010 0005 6546 727
ISIN
SI 0021400039
BASE CURRENCY
EUR
CUSTODIAN
Banka Intesa Sanpaolo, d.d.
DEALING
daily
MAX. INITIAL CHARGE
3,00%
MAX. REDEMPTION FEE
0,00%
MANAGEMENT FEE
2,25%
ONGOING CHARGE
2,34% (for the period 01.01.2018 till 31.12.2018)
RISK AND REWARD PROFILE
5
?
 
Fund Facts
TYPE OF SUB-FUND
global equity sub-fund of developed markets
FUND INCEPTION DATE
09.11.2006
TRADING REGION
SI
SIZE OF FUND
16,37 mio EUR (as of 31.12.2019)
IBAN
SI56 1010 0005 6546 727
ISIN
SI 0021400039
BASE CURRENCY
EUR
CUSTODIAN
Banka Intesa Sanpaolo, d.d.
DEALING
daily
MAX. INITIAL CHARGE
3,00%
MAX. REDEMPTION FEE
0,00%
MANAGEMENT FEE
2,25%
ONGOING CHARGE
2,34% (for the period 01.01.2018 till 31.12.2018)
RISK AND REWARD PROFILE
5
?
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.