FUNDS - ACATIS Fair Value Aktien Global
Last update on: 21/02/2018

Fundname
ACATIS Fair Value Aktien Global
Investment Trusts
IFM Independent Fund Management AG
Emittent
IFM, Independent Fund Management AG, Liechtenstein
Asset Manager
ACATIS Investment GmbH

Fund data (Equity Fund)

   
Fund size

(as of 31/01/2018)

55.04 mil. EUR
Share class size

(as of 31/01/2018)

16.83 mil. EUR
ISIN LI0017502381
Fund price (as of 21/02/2018)
Offer n.s.
Bid 219.60 Euro

Growth (as of 21/02/2018) *

   
10 Years 65.00 %
5 Years 57.69 %
3 Years 17.07 %
1 Year 10.08 %
Current year 0.57 %
Benchmark MSCI World

* in Euro (€)

Largest individual positions

(in % of fund size)
Chemicals 13.19
Manufacturing - Apparel & Furniture 8.28
Application Software 7.57
Autos 7.56
Asset Management 7.39
others 56.01
USA 34.58
Germany 18.06
Switzerland 13.11
United Kingdom 6.66
Denmark 6.04
others 21.55
Stock 98.43
Bonds 0.60
Cash 0.98
empty3 0
empty4 0
Grenkeleasing AG 7.45
Nike 5.33
Alphabet Inc 4.37
Visa Inc 4.20
Burberry Group 4.09
others 74.56

by sector (as of  31/12/2017)

Sectors Shares
Chemicals13.19 %
Manufacturing - Apparel & Furniture8.28 %
Application Software7.57 %
Autos7.56 %
Asset Management7.39 %
Insurance - Property & Casualty6.03 %
Retail - Apparel & Specialty5.94 %
Industrial Products5.45 %
Online Media4.33 %
Credit Services4.16 %
Real Estate Services3.88 %

by countries (as of 31/12/2017)

TopHoldings Shares (Equity Fund) (as of 31/12/2017)


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