public, open end mixed fund
Inception:
17.11.1997. | Bloomberg: OTPEMEA HB Equity | Benchmark: 15% CETOP + 7,5% TR20I + 10% MSCI EMU ND + 7,5% MSCI EM ND + 5% MSCI
World ND + 55% minimum fixed rate of return (8%)
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.
Investment policy, about the portfolio
The
Fund aims to outperform its balanced benchmark which consists of 45% equity
indices and 70% short term Hungarian government bonds. It has a balanced
portfolio, with a net equity exposure typically between 20%-70%. The Fund has a
value based investment strategy and it does not have any regional and sectorial
constraints, but has an EMEA regional bias where the portfolio managers have
the most expertise. The diversified portfolio, the low average position size
and the long/short equity positions help to maintain the risk and the price
volatility at a relatively low level.
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