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cqag

CQ Armenia Growth Fund - CQ AGF Relative volatility Medium

Fund net asset value 911.18 milion

NAV per Share 1408.4030

Average annual return 6.5%

Year to date return 0.1%

Volatility 4.11%

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Overview
Performance
Key Facts & Figures
Portfolio

Overview

CQ Armenia Growth (CQAG) investment fund is designed to achieve long-term capital growth by investing in a mix of asset classes, including stocks, bonds, and deposits. The fund's investment strategy is guided by safety, diversification, rebalancing, and liquidity management principles, ensuring robust risk management. Investment in the CQAG fund is an opportunity to have a diversified portfolio and gain exposure to local and international capital markets.

The Fund invests up to 25% of its assets in equities, equity funds, and equity-like instruments. The remainder is invested in fixed-income, including government and corporate bonds, deposits, and fixed-income funds. The Fund's strategy mirrors that of the C-Quadrat Ampega Conservative (CQCON) pension fund.

Performance

Growth of hypothetical 100,000 AMD investment Historical prices

Average Annual Cumulative Calendar Year Overview

	Since inception	3 Years	1 Year
Share Class A	6.4827%	6.8122%	6.1197%

	Since inception	3 Years	1 Year	3 Months	Year to date
Share Class A	40.8403%	21.8823%	6.1197%	0.5036%	0.1485%

	2024	2023	2022	2021	2020
Share Class A	10.9215%	16.4649%	-7.8992%	2.0036%	12.6787%

Fund name	Share class	NAV per Share	Fund performance
Fund name	Share class	NAV per Share	Weekly	Year to date	Trailing 12 months	Previous years	Last 3 years (average annual)	Last 5 years (average annual)	Average annual return
CQ Armenia Growth Fund	A	1408.4030	0.6459%	0.1485%	6.1197%	10.9215%	6.8122%	-	6.4827%
CQ Armenia Growth Fund	B	1403.3933	0.6326%	0.8885%	6.7381%	10.7022%	6.8762%	-	6.4701%

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Inception Date: Class A: 09/10/2019, Class B: 28/10/2019. Past performance does not constitute any reliable indicator of future performance. Every capital investment bears a risk.

Fund performance data assumes the reinvestment of any distributions and is net of fees and costs on behalf of the fund.

Key Facts & Figures

Fund full name
“C-QUADRAT Ampega Asset Management Armenia” Limited Liability Company’s “CQ Armenia Growth” Investment Fund
Fund short name
CQ Armenia Growth Fund
Fund manager company
"C-QUADRAT Ampega Asset Management Armenia" LLC
Fund managers

Arman Kirakosyan

Petros Margaryan
Fund advisory
"Impact Asset Management" GmbH
Fund auditor
"KPMG Armenia" LLC
Fund administrator
"Raiffeisen Bank International AG"
Fund custodian and registry keeper
"Central Depositary of Armenia" OJSC
Fund bank
"Ardshininvestbank" CJSC
Fund type
Public, open, standard, contractual investment fund

Fund currency
AMD
Minimum initial investment

Class A: AMD 250M
Class B: Private individuals AMD 100,000
Legal entities AMD 3M
Fund inception date
Class A: 09/10/2019, Class B: 28/10/2019
Management fee
Class A: 0.95% p.a., Class B: 1.15% p.a.
Subscription fee
0%
Redemption fee
0% for AMD 10M per month
2% for ≤ 730 days; 0% ≥ 731 days
for exceeding AMD 10M
Depositary fee
0.15% p.a.
Profit tax
0.01% p.a.
Fund manager's share
0.33%
Financial year
01.01-31.12

Fund Rules
Fund factsheet
Annual Financial Statements
Interim Financial Statements

Portfolio

Asset Allocation

Local government bonds 40.93%

Equities 18.97%

Term Deposits and Cash 13.89%

Local corporate bonds 10.87%

Foreign Fixed income 9.11%

Alternative Investments 6.23%

Sector Currency Geography Credit Quality Maturity

Financial

28.03%
Government

42.15%
Consumer, non-cyclical

0.93%
Energy

0.56%
Materials

1.01%
Communication

1.41%

Consumer, Cyclical

1.44%
Utilities

0.58%
Industrial

1.39%
Technology

5.72%
Health Care

3.45%
Other

13.34%

AMD

65.78%
USD

25.80%
EUR

3.78%
JPY

0.94%
GBP

0.66%

CAD

0.41%
CHF

0.29%
INR

0.18%
AUD

0.14%
Other

2.03%

Europe

Armenia

72.02%
France

0.94%
Germany

0.66%
United Kingdom

0.93%
Netherlands

0.37%
Spain

0.29%
Switzerland

0.21%
Italy

0.24%
Sweden

0.20%
Ireland

0.09%
Belgium

0.04%
Denmark

0.26%
Finnland

0.06%
Luxembourg

0.01%

AAA

1.31%
AA

0.49%
A

3.85%
BBB

3.22%

BB

8.38%
B

46.76%
NR

35.99%

Some assets are not rated by a credit rating agency. The absence of a credit rating does not imply poor credit quality. Please be aware that credit ratings for certain assets, like equities, are not applicable.