RyG Selec.Conservadora, FI

Fund Profile:

• Profile: Balanced Global Fixed income
• Fund philosophy: Riva y García Selección Conservadora aims to provide superior returns relative to the benchmark by pursuing asset allocation strategies and across fund selection in each market. The structure of its benchmark is 20% equity, 45% fixed income, 15% money market and 20% in alternative investment strategies. Equity diversification is achieved via a mix of countries: 50% Europe, 20% USA, 5% Japan, 5% Asia without Japan, 5% emerging markets and 15% global markets. The 20% of the portfolio is invested in no euro currency
• Investment criteria: the investment process starts with “Escenario y Estrategia de mercados” of Riva y García Financial Group, which is the basis of the investment strategy, asset allocation decisions, weight among countries and currency investments. The fund picking is mainly based upon a quantity criteria using internal valuation methods and third party opinions and a quality criteria. Finally, the direct contact with the managing companies of the funds provides the information most detailed and updated of the funds and of the best products that exist on the market
• Risk profile: Medium (according to CNMV)
• The fund addressed the investor who pursue obtain attractive profitability in medium-long term with a risk profile medium
• Minimun recommended period remaining in the fund: 2 years
• Denominated in Euros
• Accumulation fund
• Minimum investment: 6,00 Euros
• Depositary Bank: BNP Paribas Securities Services
• Auditor: Deloitte Auditores
• Inception: April 12th, 2007
• Inception of the analysis portfolio with the same philosophy: August 2004
• ISIN Code: ES0156905004
• Bloomberg ticker: RYGSCON SM

Evolution Benchmark vs. Selección Conservadora (12/04/07 - 31/12/11)

Factsheet 120.83 kB Prospectus CNMV 28.19 kB Informe Trimestral CNMV 98.57 kB Informe Semestral CNMV 101.26 kB Cuentas e Informe Anual 2010 1.50 MB

Performance: