Model Portfolio - Aggressive
Model portfolio Aggressive offers a ready package of funds for the investor who likes to have a globally diversified portfolio.
ObjectivesThe fund is normally invested with 95-100 percent in Ancoria Insurance funds but the fund could also invest in non-Ancoria stock funds.The fund suits the investor who is willing to take an elevated risk for the possibility of a high yield. You use a long time horizon and believe that stocks are overwhelmingly the best alternative for investing.
The portfolio administrator in Ancoria Insurance manages the evaluation and re-balancing process and makes changes with help of a statistical/technical model as well as performing the final review based on fundamental analysis. Normally the re-balancing is done every three months but could sometimes be done more often.
Fundfact
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Portforlio
| Investment Funds | 100.95 % |
| Cash and other Assets | - 0.95 % |
Tope 10 Holdings
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Georgraphic
| USA | 25.21 % |
| Africa & Eastern Europe | 7.01 % |
| Asia | 19.98 % |
| Europe | 44.69 % |
| Japan | 1.11 % |
| Latin America | 2.00 % |
History
Startdatum for modellportfolio is 10 nov 2006 |



