FUNDS - ACATIS Fair Value Aktien Global
Last update on: 05/12/2016

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 30/11/2016)

46.08 mil. EUR
Share class size

(as of 30/11/2016)

15.33 mil. EUR
ISIN LI0017502381
Fund price (as of 05/12/2016)
Offer n.s.
Bid 186.85 Euro

Growth (as of 05/12/2016) *

   
10 Years 25.00 %
5 Years 57.32 %
3 Years 22.74 %
1 Year -2.69 %
Current year -1.24 %
Benchmark MSCI World

* in Euro (€)

Largest individual positions

(in % of fund size)
Application Software 7.82
Retail - Apparel & Specialty 7.44
Asset Management 7.07
Autos 6.92
Insurance - Property & Casualty 6.03
others 64.72
USA 38.90
Germany 18.13
United Kingdom 9.72
Japan 4.39
Switzerland 3.81
others 25.05
Stock 88.27
Bonds 0.76
Cash 10.97
empty3 0
empty4 0
Grenkeleasing AG 5.10
Berkley (WR) 4.43
Daito Trust Construction 4.39
Cisco Systems 4.37
Burberry Group 4.16
others 77.55

by sector (as of  31/10/2016)

Sectors Shares
Application Software7.82 %
Retail - Apparel & Specialty7.44 %
Asset Management7.07 %
Autos6.92 %
Insurance - Property & Casualty6.03 %
Consumer Packaged Goods4.63 %
Real Estate Services4.39 %
Communication Equipment4.37 %
Online Media3.39 %
Credit Services3.37 %
Manufacturing - Apparel & Furniture3.29 %

by countries (as of 31/10/2016)

TopHoldings Shares (Equity Fund) (as of 31/10/2016)


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