FUNDS - ACATIS Fair Value Aktien Global
Last update on: 18/04/2018

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 31/03/2018)

55.07 mil. EUR
Share class size

(as of 31/03/2018)

18.64 mil. EUR
ISIN LI0017502381
Fund price (as of 18/04/2018)
Offer n.s.
Bid 220.22 Euro

Growth (as of 18/04/2018) *

   
10 Years 67.00 %
5 Years 55.85 %
3 Years 9.49 %
1 Year 10.21 %
Current year 0.86 %
Benchmark MSCI World

* in Euro (€)

Largest individual positions

(in % of fund size)
Chemicals 12.45
Application Software 9.10
Asset Management 7.68
Insurance - Property & Casualty 7.55
Autos 7.23
others 55.99
USA 37.43
Germany 18.34
Switzerland 13.80
United Kingdom 6.03
Denmark 5.77
others 18.63
Stock 99.78
Bonds 0.58
empty2 0
empty3 0
empty4 0
Grenkeleasing AG 7.70
Alphabet Inc 5.30
Berkley (WR) 4.81
Nike 4.56
Visa Inc 4.41
others 73.22

by sector (as of  28/02/2018)

Sectors Shares
Chemicals12.45 %
Application Software9.10 %
Asset Management7.68 %
Insurance - Property & Casualty7.55 %
Autos7.23 %
Manufacturing - Apparel & Furniture6.45 %
Retail - Apparel & Specialty5.48 %
Online Media5.29 %
Industrial Products5.01 %
Credit Services4.40 %
Travel & Leisure4.10 %

by countries (as of 28/02/2018)

TopHoldings Shares (Equity Fund) (as of 28/02/2018)


MorningStar

Newsletter

Please enter your email address to get the latest news:

 Security code