CQ Armenia Growth Fund - CQ AGF

CQ AGF is a public, open, standard, contractual investment fund with an objective of long-term growth of asset value through investing up to 25% of its assets in equities, equity funds, and equity-equivalent instruments, and the remainder in fixed income instruments, money market instruments, deposits, and other assets.

Intended for:

Private investors seeking to grow their savings, earn a fair income and diversify investment risks.
Institutional investors seeking the opportunity of enhancing their investment portfolio with geographical diversification and attractive returns in local currency bonds and equities.

The fund value increases due to the return earned from the investments of the assets. The dividends not paid from the profit of the fund.

Fund's Portfolio Distribution According to Underlying Assets

Portfolio Allocation

as of 30.11.2022

12.85%	41.23%	12.02%	9.12%	18.17%	6.61%
Term Deposits and Cash	Local government bonds	Local corporate bonds	Foreign Fixed income	Equities	Alternative investments

as of 30.11.2022

Government	42.45%
Financial	28.35%
Technology	5.50%
Health Care	2.89%
Communication	1.41%
Industrial	1.40%
Consumer, Cyclical	1.36%
Materials	0.97%
Consumer, non-cyclical	0.79%
Utilities	0.65%
Energy	0.49%
Other	13.75%

as of 30.11.2022

AMD	66.12%
USD	25.58%
EUR	3.85%
JPY	1.04%
GBP	0.53%
CAD	0.42%
INR	0.22%
CHF	0.19%
AUD	0.09%
Other	1.97%

as of 30.11.2022

11.70%	19.04%	2.02%	5.59%	21.33%	7.30%	6.53%	26.49%
0 -1 years	1 - 3 years	3 -5 years	5 -7 years	7 - 10 years	10 - 20 years	> 20 years	N/A