Infond USA, equity subfund | Mutual funds

VEP as of 06.04.2020
21,34 EUR
  6,78%
PERFORMANCE  as of  06.04.2020
1 Year -5,47%
3 Years 9,98%
5 Years 23,58%
RISK AND REWARD PROFILE
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3
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LOWER RISK HIGHER RISK
RISK AND REWARD PROFILE
Typically Lower rewards Typically Higher rewards

Investment Focus

Infond USA is an equity subfund ob Infond Umbrella Fund, which invests mainly in the shares of companies with the registered office or predominant part of operations in United States of America.
The fund 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 06.04.2020
PERIOD PERFORMANCE
06.04.2019 - 06.04.2020 -5,47%
06.04.2018 - 06.04.2019 18,71%
06.04.2017 - 06.04.2018 -4,02%
06.04.2016 - 06.04.2017 21,96%
06.04.2015 - 06.04.2016 -7,86%
Past performance is no guarantee of future results. MORE...
Fund Facts
TYPE OF SUB-FUND
equity sub-fund - United States of America
FUND INCEPTION DATE
04.06.2007
TRADING REGION
SI
SIZE OF FUND
9,94 mio EUR (as of 28.02.2020)
IBAN
SI56 1010 0005 6546 630
ISIN
SI 0021400534
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
2,39% (for the period 01.01.2019 till 31.12.2019)
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 USA 0% Equity Fund Developed markets EUR
 
/ / / /
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Performance

as of 06.04.2020
PERIOD PERFORMANCE YEARLY
1 Month -7,28% /
3 Months -14,91% /
6 Months -8,74% /
Current year (YTD) -14,01% /
1 year -5,47% /
3 years 9,98% 3,22%
5 year 23,58% 4,33%
10 year 96,54% 6,99%
Since inception 70,45% /
Past performance is no guarantee of future results. MORE...

Performance 12 Month periods

as of 06.04.2020
PERIOD PERFORMANCE
06.04.2019 - 06.04.2020 -5,47%
06.04.2018 - 06.04.2019 18,71%
06.04.2017 - 06.04.2018 -4,02%
06.04.2016 - 06.04.2017 21,96%
06.04.2015 - 06.04.2016 -7,86%

10 Largest Holdings

as of 28.02.2020
NAME % OF FUNDVOLUME
MICROSOFT 4,66%
APPLE 3,71%
ALPHABET 3,68%
AMAZON 3,28%
SALESFORCE.COM 3,12%
MASTERCARD 3,01%
SERVICENOW 2,73%
ADOBE SYSTEMS 2,42%
ANTHEM 2,01%
COMCAST 1,94%

Asset allocation

as of 28.02.2020
FUND % OF FUNDVOLUME  
Stocks
 
 
 
 
 
96,41%
Open-end investment funds
 
 
 
 
 
0,24%

Geographic allocation

as of 28.02.2020
FUND % OF FUNDVOLUME  
USA
 
 
 
 
 
94,74%
Great Britain
 
 
 
 
 
1,09%
Canada
 
 
 
 
 
0,82%

Sector allocation

as of 28.02.2020
FUND % OF FUNDVOLUME  
Information Technology
 
 
 
 
 
24,56%
Health Care
 
 
 
 
 
14,53%
Financials
 
 
 
 
 
12,11%
Communication services
 
 
 
 
 
10,06%
Consumer Discretionary
 
 
 
 
 
9,60%
Industrials
 
 
 
 
 
8,33%
Consumer Staples
 
 
 
 
 
6,79%
Energy
 
 
 
 
 
3,84%
Utilities
 
 
 
 
 
3,49%
Other
 
 
 
 
 
3,34%

Objectives and investment policy

Subfund invests at least 80 % of its assets in equities, predominantly of enterprizes from Northern and Latin America. Infond USA has no sectoral limitation.Our estimate is that it is highly appropriate as a supplement to personal investments.
  • 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 the Americas (North, Central or South America).
 
Investments in Infond USA, an equity subfund of Infond Umbrella Funds, are intended for investors who are willing to assume higher risk and invest their funds over the long term, but at the same time expect higher gains than with less risky types of investments. 

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
equity sub-fund - United States of America
FUND INCEPTION DATE
04.06.2007
TRADING REGION
SI
SIZE OF FUND
9,94 mio EUR (as of 28.02.2020)
IBAN
SI56 1010 0005 6546 630
ISIN
SI 0021400534
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
2,39% (for the period 01.01.2019 till 31.12.2019)
RISK AND REWARD PROFILE
5
?
 
Fund Facts
TYPE OF SUB-FUND
equity sub-fund - United States of America
FUND INCEPTION DATE
04.06.2007
TRADING REGION
SI
SIZE OF FUND
9,94 mio EUR (as of 28.02.2020)
IBAN
SI56 1010 0005 6546 630
ISIN
SI 0021400534
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
2,39% (for the period 01.01.2019 till 31.12.2019)
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.