GPM Gestión Activa Alcyon Selección Tech FI


GPM Gestión Activa Alcyon Selección Tech FI

  • Price (EUR)10.74
  • Today's Change-0.036 / -0.33%
  • 1 Year change6.54%
Data delayed at least 15 minutes, as of Dec 04 2018.
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Total returns on €1,000 EUR

GPM Gestión Activa Alcyon Selec. Tech FI
EUR Moderate Allocation - Global
Morningstar category

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Mid
Investment Style: Growth
Income treatment--
Morningstar categoryEUR Moderate Allocation - Global
IMA sector--
Launch date03 Mar 2017
Price currencyEUR
Manager & start date
Jorge Ufano Pardo
17 Mar 2017
Pricing frequencyDaily
Fund size
Share class size
1.32m GBP
As of Oct 31 2018
Net expense ratio--
Initial charge0.00%
Max annual charge0.00%
Exit charge0.00%
Min. initial investment1.00
Min. additional investment1.00
Min. regular investment--
Available for saleSpain
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightShort allocationLong allocation
E-mini NASDAQ 100 Futures Dec18---18.71%
Renta 4 Monetario FI--6.07%
Italy (Republic Of)--5.29%
United States Treasury Notes--3.98%
Per cent of portfolio in top 5 holdings: -15.83%


Asset type

Asset type

Non-UK bond3.01%
UK bond0.24%
UK stock-0.07%
Non-UK stock-6.24%

Top 5 sectors

Financial Services4.86%
Consumer Cyclical1.91%
Basic Materials1.48%

Top 5 regions

Developed Country12.41%
United States7.05%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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