The Savings Fund

Do you lack time or interest to follow up market news and events?
Let us do the job! The Savings Fund is an extensive fund with a balanced risk profile which doesn't want to overwhelm you with daily changes of the rates of funds and shares. Ancoria follows the market's ups and downs for you and makes changes to the fund when needed.

The Savings Fund invests all over the world, with the goal of achieving a capital growth over a relatively long period, for its fund holders.The fund invests in shares, fixed interest CD's and money market accounts and has a big chunk of the shares in well developed markets such as USA, Europe, Sweden and Japan.

The fund has also invested in emerging markets such as Russia, India, China and East Europe.

At present the goal is to distribute the investments of the capital into 60-80 percent in funds and shares and 20-40 percent in fixed interest and money market accounts.

The Savings Fund is a diligently managed fund for those who don't want to actively follow the markets.

With an annual yield of 4.82 % (2007), 8.01 % (2006) and 14.78 % (2005), the Savings Fund with its broad coverage and well balanced focus, is a good choice for long range investors.

 

Updated Date:2008-09-30

Fundfact
Category: Stock Fund
Risk Level: Low-Medium
Start Date:  2003-12-31
Bankgiro: 5651-7352
Plusgiro: 12 72 86-3
   
Trading: Daily
Purchases: 1 %
Sales: 0 %
Fundchange: 125 kr
Administration: 1,5 %
Withdrawals: Within 10 business days
Administrator: Ancoria Insurance
Comparative index 57.5% MSCI World 42.5% T-bill rate
Index performance year to date: - 9.03 %
   

Update Date:2008-09-30

Portforlio
Investment Funds 58.03 %
Cash and other Assets 4.57 %
Money Markets 37.40 %

Tope 10 Holdings
BOC MM 6 Months 5.45% 17.34 %
BOC MM 1 Year 4.945% 16.78 %
Ancoria Utdelningsaktier Europa 9.90 %
Ancoria Utdelningsaktier Usa 9.20 %
Ancoria Utdelningsaktier Sverige 8.34 %
Danske Fund Sweden 7.41 %
Ancoria Ny Energi 4.10 %
Ancoria Östeuropa 3.24 %
Ancoria/Hq Tillväxtmarknad 2.89 %

Georgraphic
Other 7.00 %
USA 9.00 %
Asia 7.00 %
Eastern Europe 7.00 %
Europe 70.00 %

History
2004 3.15 %
2005 14.78 %
2006 8.01 %
2007 4.95 %