FUNDS - ACATIS Fair Value Aktien Global
Last update on: 18/01/2017

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 31/12/2016)

46.79 mil. EUR
Share class size

(as of 31/12/2016)

15.50 mil. EUR
ISIN LI0017502381
Fund price (as of 18/01/2017)
Offer n.s.
Bid 192.36 Euro

Growth (as of 18/01/2017) *

   
10 Years 21.00 %
5 Years 55.85 %
3 Years 21.11 %
1 Year 12.07 %
Current year 0.78 %
Benchmark MSCI World

* in Euro (€)

Largest individual positions

(in % of fund size)
Application Software 7.73
Retail - Apparel & Specialty 7.11
Autos 7.03
Asset Management 7.00
Insurance - Property & Casualty 7.00
others 64.13
USA 43.02
Germany 17.50
United Kingdom 11.59
Hong Kong 4.79
Switzerland 4.37
others 18.73
Stock 92.38
Bonds 0.74
Cash 6.88
empty3 0
empty4 0
Grenkeleasing AG 5.06
L'Occitane International SA 4.83
Berkley (WR) 4.69
Metrobank (Metropolitan Bank and Trust Company) 4.51
Alphabet Inc 4.29
others 76.62

by sector (as of  30/11/2016)

Sectors Shares
Application Software7.73 %
Retail - Apparel & Specialty7.11 %
Autos7.03 %
Asset Management7.00 %
Insurance - Property & Casualty7.00 %
Consumer Packaged Goods5.73 %
Banks4.49 %
Online Media4.26 %
Communication Equipment4.13 %
Manufacturing - Apparel & Furniture4.05 %
Real Estate Services3.96 %

by countries (as of 30/11/2016)

TopHoldings Shares (Equity Fund) (as of 30/11/2016)


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