FUNDS - ACATIS Fair Value Aktien Global
Last update on: 19/07/2017

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 31/05/2017)

51.49 mil. EUR
Share class size

(as of 31/05/2017)

16.03 mil. EUR
ISIN LI0017502381
Fund price (as of 19/07/2017)
Offer n.s.
Bid 206.64 Euro

Growth (as of 19/07/2017) *

   
10 Years 22.00 %
5 Years 59.12 %
3 Years 26.51 %
1 Year 12.71 %
Current year 9.07 %
Benchmark MSCI World

* in Euro (€)

Largest individual positions

(in % of fund size)
Application Software 7.68
Manufacturing - Apparel & Furniture 7.42
Autos 7.21
Retail - Apparel & Specialty 6.99
Insurance - Property & Casualty 6.63
others 64.07
USA 41.11
Germany 16.98
United Kingdom 13.81
Denmark 5.13
Switzerland 4.79
others 18.18
Stock 91.54
Bonds 0.66
Cash 7.80
empty3 0
empty4 0
Grenkeleasing AG 5.99
Nike 4.70
L'Occitane International SA 4.45
Berkley (WR) 4.45
Alphabet Inc 4.41
others 76.00

by sector (as of  30/04/2017)

Sectors Shares
Application Software7.68 %
Manufacturing - Apparel & Furniture7.42 %
Autos7.21 %
Retail - Apparel & Specialty6.99 %
Insurance - Property & Casualty6.63 %
Asset Management5.99 %
Chemicals5.32 %
Industrial Products5.06 %
Consumer Packaged Goods4.45 %
Online Media4.41 %
Banks4.36 %

by countries (as of 30/04/2017)

TopHoldings Shares (Equity Fund) (as of 30/04/2017)


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