cqag
CQ Armenia Growth Fund - CQ AGF Relative volatility MediumOverview
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
Since inception | 3 Years | 1 Year | |
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Share Class B |
Since inception | 3 Years | 1 Year | 3 Months | Year to date | |
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Share Class B |
2023 | 2022 | 2021 | 2020 | 2019 | |
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Share Class B |
Fund name | Share class | NAV per Share | Fund performance | |||||||
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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 | 1419.1122 | 1.3934% | 11.9309% | 14.1192% | 16.4649% | 6.4436% | - | 7.0166% | |
CQ Armenia Growth Fund | B | 1403.9012 | 1.3898% | 11.7262% | 13.8940% | 16.2346% | 6.2315% | - | 6.8574% |
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
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Fund full name“C-QUADRAT Ampega Asset Management Armenia” Limited Liability Company’s “CQ Armenia Growth” Investment Fund
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Fund short nameCQ Armenia Growth Fund
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Fund manager company"C-QUADRAT Ampega Asset Management Armenia" LLC
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Fund managersArman KirakosyanPetros Margaryan
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Fund advisory"Impact Asset Management" GmbH
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Fund auditor"KPMG Armenia" LLC
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Fund administrator"Raiffeisen Bank International AG"
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Fund custodian and registry keeper"Central Depositary of Armenia" OJSC
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Fund bank"HSBC Bank Armenia" CJSC
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Fund typePublic, open, standard, contractual investment fund
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Fund currencyAMD
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Minimum initial investmentClass A: AMD 250MClass B: Private individuals AMD 100,000
Legal entities AMD 3M -
Fund inception dateClass A: 09/10/2019, Class B: 28/10/2019
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Management feeClass A: 0.95% p.a., Class B: 1.15% p.a.
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Subscription fee0%
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Redemption fee0% for AMD 10M per month
2% for ≤ 730 days; 0% ≥ 731 days
for exceeding AMD 10M -
Depositary fee0.15% p.a.
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Profit tax0.01% p.a.
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Fund manager's share0.33%
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Financial year01.01-31.12
Portfolio
Asset Allocation
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Financial
26.88%
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Government
44.46%
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Consumer, non-cyclical
1.03%
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Energy
0.65%
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Materials
1.22%
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Communication
1.57%
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Consumer, Cyclical
1.62%
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Utilities
0.66%
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Industrial
1.71%
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Technology
7.22%
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Health Care
4.16%
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Other
8.83%
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AMD
65.80%
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USD
24.62%
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EUR
3.90%
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JPY
1.19%
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GBP
0.84%
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CAD
0.48%
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CHF
0.38%
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INR
0.20%
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AUD
0.16%
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Other
2.42%
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Armenia
67.40%
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France
0.96%
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Germany
0.80%
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United Kingdom
1.00%
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Netherlands
0.28%
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Spain
0.25%
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Switzerland
0.31%
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Italy
0.26%
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Sweden
0.19%
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Ireland
0.09%
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Belgium
0.03%
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Denmark
0.52%
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Finnland
0.05%
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Luxembourg
0.04%
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AAA
1.62%
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AA
0.49%
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A
3.19%
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BBB
2.85%
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BB
9.00%
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B
46.48%
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NR
36.36%
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.
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0 -1 years
4.27%
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1 - 3 years
25.36%
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3 -5 years
6.99%
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5 -7 years
13.55%
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7 - 10 years
13.61%
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10 - 20 years
4.17%
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> 20 years
7.44%
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N/A
24.60%