Ancoria/HQ Global Fund

Objectives

The objective of the fund is to generate a long term capital growth and to surpass the Morgan Stanley World-index.

The Ancoria Global Fund is a comprehensive stock fund that invests primarily in North America, Europe and Asia. The fund may also invest in interest bearing securities.

Updated Date:2008-09-30

Fundfact
Category: Stock Fund
Risk Level: Medium
Start Date:  1995-05-19
Bankgiro:  5280-3228
Plusgiro: 7 43 44-3
   
Trading:  Daily 
Purchases: 1 %
Sales: 1 %
Fundchange: 125 kr
Administration: 1,5 %
Withdrawals: Within 10 business days 
Administrator: HQ Fonder
Comparative index MSCI World
Index performance year to date: - 18.00 %
   

Update Date:2008-09-30

Portforlio
Cash and other Assets 0.30 %
HQ Utlandsfond 99.70 %

Tope 10 Holdings
Exxon Mobil 3.34 %
Nestlé 4.55 %
McDonalds 5.31 %
Microsoft 4.46 %
Solvay 3.04 %
Rexam 3.27 %
Toyota Motor 2.96 %
British Petrolium 3.56 %
Keppel Corp 3.39 %
Energy Infrastructure 3.00 %

Georgraphic
Nigeria 2.72 %
Germany 2.66 %
Hong Kong 2.40 %
India 1.70 %
Japan 9.04 %
Other 7.03 %
Russia 2.61 %
Switzerland 5.72 %
USA 37.51 %
Belgium 5.46 %
UK 17.76 %
Singapore 3.39 %
Turkey 2.00 %

Branching
Finance & real estate 15.45 %
Industrial goods 12.08 %
Telecom operators 2.66 %
Veskstadsindustri 2.85 %
Materials 11.12 %
IT 10.06 %
Health care 4.72 %
Energy 14.08 %
Consumer durables 12.55 %
Consumer staples 6.96 %
Other 7.47 %

History
2001 - 21.11 %
2002 - 32.27 %
2003 3.38 %
2004 5.40 %
2005 25.46 %
2006 2.40 %
2007 - 0.89 %