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(LF) FOF Dynamic Fixed Income Eurobank I

Ranked 28 out of 243 in - Global over 36 months
All calculations are in EUR unless stated

Managed by

Theodore Deirmentzoglou

George Lentzakis

George Lentzakis is a senior director of Eurobank Asset Management MFMC, head of investment management, responsible for funds of funds, a position he also held at Eurobank EFG MFMC. Formerly, he served as chief investment officer of Proton Asset Management in charge of private and institutional mandates, group head for global equity markets at Proton Bank and a member of its investment committee and designated portfolio manager for EXELIXI SA investment trust. Formerly, he served as portfolio manager in the wealth management division of Alpha Trust Investment Services AEPEY and as a designated portfolio manager for ALPHA TRUST ANDROMEDA SA investment trust. He has worked as an analyst at Barclays Bank Plc and as an assistant portfolio manager at Barclays Mutual Funds Management Co. Lentzakis holds an MBA from ALBA Graduate Business School and a BSc in Business Administration from The American College of Greece, Deree College.

Objective

The Sub-Fund aims to maximize total return by investing in a diverse actively managed portfolio of Fixed Income Funds. More precisely, the Sub-Fund will invest its assets primarily in units of UCITS and/or other UCIs which mainly invest in fixed income securities and derivatives thereof, irrespective of geographical location, currency, sector exposure, credit rating and duration. Secondarily the Sub-Fund may invest in units of UCITS and/or other UCIs that invest in bank deposits and money market instruments.

Showing fund performance in Luxembourg View performance globally

Performance

Global over : 31/12/2014 - 31/12/2017
  • Rank 28/243 Total Return
  • Rank 231/243 Standard Deviation
  • Rank 202/243 Max Drawdown
Fund Name Currency Return
26 CapitalAtWorkFoyer-Defensive C EUR

9.3%

27 PWMG SIF-Semiorka Bond J EUR Cap EUR

9.0%

28 (LF) FOF Dynamic Fixed Income Eurobank I EUR

9.0%

29 JPM Income Fund A Div EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

9.0%

30 Pioneer Funds Dynamic Credit I ND EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

9.0%

Fund Name Currency Loss
201 Patriarch Colonia B EUR

-8.8%

202 Nikko AM World Bank Green A EUR EUR

-8.8%

202 (LF) FOF Dynamic Fixed Income Eurobank I EUR

-8.8%

204 Franklin Global Aggregate Bond A (acc) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

EUR

-8.8%

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 -5.3% -0.2% -3.8% -1.2% -0.2%
2016 8.9% -1.4% 3.6% 3.0% 3.6%
2015 5.8% 12.1% -4.4% -4.6% 3.5%
2014 10.2% 3.7% 2.7% 3.7% -0.3%
2013 0.5% 1.8% -1.9% -0.4% 1.0%
2012 -0.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Luxembourg

Fund Info

  • Launch date10/09/2012
  • Share Class size03Mn
  • Base currencyEUR
  • ISIN LU0818624511

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).