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Mesečna Poročila: Januar 2011

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Mesečna Poročila: Januar 2011 Mesečna poročila: januar 2011 Spletna poslovalnica www.kd-skladi.net KD Krovni sklad s 17 podskladi: KD Galileo, fleksibilna struktura naložb / KD Rastko, delniški / KD Bond, obvezniški / KD MM, sklad denarnega trga / KD Prvi izbor, sklad delniških skladov / KD Balkan, delniški / KD Novi trgi, delniški / KD Severna Amerika, delniški / KD Surovine in energija, delniški / KD Tehnologija, delniški / KD Nova energija, delniški / KD Vitalnost, delniški / KD Indija – Kitajska, delniški / KD EM Infrastruktura in gradbeništvo, delniški / KD Finance, delniški / KD Latinska Amerika, delniški / KD Vzhodna Evropa, delniški / KD ID, delniška investicijska družba, d. d. Kazalo: KD Galileo, fleksibilna struktura naložb ...................... stran 3 KD Rastko, delniški ................................................. stran 4 KD Bond, obvezniški ............................................... stran 5 KD MM, sklad denarnega trga .................................. stran 6 KD Prvi izbor, sklad delniških skladov ....................... stran 7 KD Balkan, delniški ................................................ stran 8 KD Novi trgi, delniški .............................................. stran 9 KD Severna Amerika, delniški ................................ stran 10 KD Surovine in energija, delniški ............................ stran 11 KD Tehnologija, delniški ........................................ stran 12 KD Nova energija, delniški ..................................... stran 13 KD Vitalnost, delniški ............................................ stran 14 KD Indija – Kitajska, delniški ................................. stran 15 KD EM Infrastruktura in gradbeništvo, delniški ........ stran 16 KD Finance, delniški ............................................. stran 17 KD Latinska Amerika, delniški ............................... stran 18 KD Vzhodna Evropa, delniški ................................. stran 19 KD ID, delniška investicijska družba, d. d. ............... stran 20 Mesečno poročilo: januar 2011 KD Galileo, fleksibilna struktura naložb Naložbeni komentar Naložbena politika Januarja se je rast globalnih kapitalskih trgov nadaljevala. Optimistične KD Galileo je prvi slovenski investicijski sklad in je 1. januarja 2010 napovedi za leto 2011 so skupaj s prvimi rezultati poslovanja za zadnji praznoval že 18. rojstni dan. V skladu z naložbeno politiko fleksibilne kvartal leta 2010 poskrbele, da so investitorji nadaljevali s povečevanjem strukture naložb se struktura naložb KD Galilea prilagaja razmeram na izpostavljenosti bolj tveganim delniškim naložbam, posledično pa se je trgih. V obdobjih pozitivnih gibanj na delniških trgih so sredstva podsklada nadaljevala korekcija na obvezniških trgih, tako da je donosnost 10-letne naložena pretežno v delnice, v obdobjih manj ugodnih razmer na delniških nemške državne obveznice zrasla na 3,15 %. Znotraj kapitalskih trgov smo trgih pa se, zato da se ohrani vrednost premoženja vzajemnega sklada, beležili rast razvitih trgov, trgi v razvoju pa zaradi inflacijskih pritiskov ter portfelj prerazporedi v druge oblike naložb, kot so dolžniški vrednostni pričakovanj o zvišanju obrestnih mer nadaljujejo korekcijo oziroma papirji in instrumenti denarnega trga. KD Galileo se je 5. decembra 2010 konsolidacijo. Dodatno je konec januarja za nemir na kapitalskih trgih preoblikoval iz evropskega v globalni sklad, kar pomeni, da za naložbe ne poskrbel Egipt, saj so nekateri trgi v razvoju doživeli tudi več kot 10-odstotno veljajo sektorske ali geografske omejitve. Globalna usmeritev bo, skupaj korekcijo. Na drugi strani pa so jo najbolje odnesli predvsem evropski z uvedbo varovanja premoženja podsklada z izvedenimi finančnimi periferni trgi (Španija, Italija, itd.), ki so v januarju beležili tudi več kot instrumenti, omogočila, da bo podsklad še učinkoviteje iskal potencialne 10-odstotno rast, predvsem po zaslugi finančnega sektorja. Finančni sektor naložbene priložnosti po svetu in se prilagajal razmeram na trgu. je bil poleg energetskega tudi najuspešnejši v prvem mesecu letošnjega leta, podoben trend pa lahko pričakujemo tudi v naslednjih nekaj mesecih. Gibanje VEP1 18,00 Osebna izkaznica 16,00 Družba za upravljanje KD Skladi, d. o. o. 14,00 Ustanovitev kot vzajemni sklad 1.1.1992 12,00 10,00 ČVS (v tisoč EUR) na datum 31. 1. 2011 R 132.896,28 EU v v 8,00 Tip podsklada fleksibilna struktura naložb VEP 6,00 Ocena tveganja višje tvegan (7-8) 4,00 Geografska usmeritev ves svet 2,00 60 % delniški indeks 0,00 Morgan Stanley Capital International (MSCI) AC Primerjalni indeks World Daily TR Net USD KD Galileo, fleksibilna struktura naložb (merjen v evrih) 40 % obvezniški indeks Markit iBoxx Overall Struktura portfelja po državi izdajatelja na datum: 31. 1. 2011 EUR Total Return Največja vstopna provizija 3,00% Slovenija 26,89% Kitajska in Hong Kong 11,19% ZDA 10,56% Največja izstopna provizija ni provizije Nemčija 9,91% Globalno 5,29% Rusija 5,22% Upravljavska provizija 2,00% Francija 4,40% Italija 3,20% TER (jul. 2009 - jun. 2010) 2,13% Grčija 3,14% Luksemburg 3,07% Indija 2,95% PTR (jul. 2009 - jun. 2010) 83,75% Velika Britanija 2,73% Brazilija 2,23% Finska 2,05% Nizozemska 1,83% Danska 1,32% 1 Hrvaška 1,15% Pretekli donosi Drugo 2,88% Letos -0,62% 1-letni -3,06% 3-letni (kumulativno) -43,96% Struktura portfelja po vrsti naložb na datum: 31. 1. 2011 Povprečna tedenska donosnost -0,05% Standardni odklon tedenske donosnosti 1,47% Delnice 75,00% Skladi 19,96% 10 največjih naložb na datum: 29. 10. 2010 Depoziti 2,49% % v sredstvih Obveznice 1,41% Naložba podsklada Denar 0,67% GORENJE D.D. 5,35 Drugo 0,47% PETROL D.D. 4,22 NOVA KREDITNA BANKA MARIBOR D.D. 3,48 1Metodologija izračuna podatkov, navedenih v poročilu, je dostopna na spletni strani www.kd-skladi.si. MERCATOR D.D. 3,46 Izvleček prospekta podsklada, prospekt krovnega sklada z vključenimi pravili upravljanja ter letno in polletno poročilo krovnega sklada so vlagateljem med delovnim RAIFFEISEN BANKA D.D. (depozit) 3,30 časom brezplačno na voljo na sedežu družbe in na vpisnih mestih, v elektronski obliki pa na spletni strani www.kd-skladi.si, kjer so objavljena tudi vpisna mesta. Vlagatelj CHINA MOBILE LTD 2,65 ima pravico zahtevati izročitev dokumentov. Opozorilo: Pretekli donosi niso zagotovilo za donose v prihodnosti. Gibanje vrednosti KRKA D.D. 2,28 enote premoženja podsklada je v veliki meri odvisno od stanja na kapitalskih trgih. Vrednost enote premoženja lahko raste ali pada, zato so tudi prihodnji donosi lahko TOTAL SA 2,23 višji ali nižji kot v preteklosti. Obstaja verjetnost, da vlagatelj med varčevanjem ne dobi povrnjenih vseh sredstev, ki jih je vložil v podsklad. Tekoči podatki so dnevno TELEFONICA SA 2,08 objavljeni v časnikih Delo, Dnevnik, Finance in Večer. Iz izračuna so izvzeti vstopni stroški, ki bi sicer znižali prikazano donosnost. Najvišji vstopni stroški za podsklad COCA-COLA COMPANY 2,06 znašajo 3 % in se v primeru višjih vplačil znižajo v skladu z lestvico, objavljeno na spletni strani www.kd-skladi.si. 3 Mesečno poročilo: januar 2011 KD Rastko, delniški Naložbeni komentar Naložbena politika Evropski kapitalski trg je bil v januarju eden izmed najbolj donosnih v Najmanj 70 odstotkov sredstev delniškega podsklada KD Rastko globalnem merilu. K temu so najbolj prispevali evropski tako imenovani bo naloženih v finančne instrumente, ki se nanašajo na izdajatelje iz periferni trgi, kot so Španija, Italija, Grčija, saj se je zaupanje vlagateljev držav Evropskega gospodarskega prostora (EEA) in Švice, brez drugih okrepilo in ti trgi so zrastli več kot 10 %. Najmočneje sta rasla predvsem geografskih ali sektorskih omejitev. finančni in energetski sektor. Močan odboj so doživele predvsem banke in Najmanj 70 odstotkov sredstev bo naloženih v delnice in delniške zavarovalnice iz že omenjenih perifernih trgov, saj so priporočila analitikov investicijske sklade. padla na plodna tla, zelo nizka vrednotenja pa so pritegnila vlagatelje. Na drugi strani so rastoče cene energentov končno močneje premaknile tudi delnice energetskih družb, predvsem sektorja nafte in plina. Posledično so evropski razvijajoči se trgi, predvsem Rusija, beležili v januarju močno rast. Drugi veliki razvijajoči se trg – Turčija – pa je zaradi egiptovskih protestov doživel močno korekcijo in zopet postal bolj investicijsko 1 privlačen. Gibanje VEP 44,40 41,40 38,40 Osebna izkaznica 35,40 Družba za upravljanje KD Skladi, d. o. o. 32,40 29,40 26,40 Ustanovitev kot vzajemni sklad 23.8.1996 R EU v v 23,40 ČVS (v tisoč EUR) na datum 31. 1. 2011 56.121,36 VEP 20,40 17,40 Tip podsklada delniški 14,40 Ocena tveganja višje tvegan (7-8) 11,40 8,40 Geografska usmeritev Evropa 5,40 2,40 delniški indeks Morgan Stanley Capital Primerjalni indeks International (MSCI) KD Rastko, delniški Daily TR Net Europe USD (merjen v evrih) Struktura portfelja po državi izdajatelja na datum: 31. 1. 2011 Največja vstopna provizija 3,00% Največja izstopna provizija ni provizije Slovenija 36,36% Nemčija 11,06% Upravljavska provizija 1,90% Francija 9,26% Rusija 6,56% TER (jul. 2009 - jun. 2010) 2,06% Italija 6,36% Velika Britanija 5,79% PTR (jul. 2009 - jun. 2010) 57,58% Grčija 4,37% Luksemburg 3,58% Finska 2,87% Nizozemska 2,66% Danska 2,52% Hrvaška 2,18% Švica 1,23% Španija 1,11% 1 Švedska 1,06% Pretekli donosi Drugo 3,03% Letos 1,51% 1-letni -5,89% 3-letni (kumulativno) -49,84% Povprečna tedenska donosnost -0,10% Struktura portfelja po vrsti naložb na datum: 31. 1. 2011 Standardni odklon tedenske donosnosti 1,58% Delnice 94,31% Skladi 2,78% 10 največjih naložb na datum: 29. 10. 2010 Depoziti 2,28% % v sredstvih
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