OTP Omega Alapok Alapja

public, open end, ESG equity fund

Inception: 14.12.1999. | Bloomberg: OTPUBSF HB Equity | Benchmark: 95% MSCI World ESG Focus + 5% RMAX

_{The components of the benchmark are converted into the currency of the series at the MNB's middle exchange rate of the current banking day.}

Portfolio managers

Investment policy, about the portfolio

The funds objective is to provide opportunity to benefit from the performance of the global developed equity markets. It invest in shares of other open-end equity funds active on the developed equity markets. The fund manager believes that different investment processes at different fund management companies can create diversification opportunities for investors. He aims to identify successful, robust and well-explained investment processes in the active fund manager market place. The Fund also invests in ETFs for tactical asset allocation purposes. The average equity exposure of the fund is around 95%.

Sustainability

The objective of the OTP Omega Fund of Funds is to enable its investors to benefit from the performance of developed market with the help of actively and passively managed equity funds. The larger part of the Fund’s investments – aligned with the structure of the fund of funds – comes from the investment units of equity funds which is managed actively and invests in developed markets. The fund management company seeksto select funds that cover a similar investment universe and whose returns are not expected to move closely together due to the security-selection methodology applied in the process. As a result, the fund of funds structure offers the opportunity to achieve a diversification benefit. Moreover, the fund management company aims to have at least 70% of its assets invested in Article 8. or Article 9. funds.
At least 50% of the final portfolio must contain shares of companies which have good and sustainable ESG rating. An expected minimum sustainable rating means an MSCI rating between AAA-BBB for developed market shares and a rating between AAA-BB for emerging market shares.

Downloads

• Monthly factsheet