FUNDS - ACATIS Fair Value Aktien Global
Last update on: 22/07/2016

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 30/06/2016)

45.16 mil. EUR
Share class size

(as of 30/06/2016)

15.80 mil. EUR
ISIN LI0017502381
Fund price (as of 22/07/2016)
Offer n.s.
Bid 187.33 Euro

Growth (as of 22/07/2016) *

   
10 Years 37.00 %
5 Years 37.60 %
3 Years 25.26 %
1 Year -4.67 %
Current year -0.99 %
Benchmark MSCI World

* in Euro (€)

Largest individual positions

(in % of fund size)
Application Software 9.35
Retail - Apparel & Specialty 9.22
Industrial Products 6.71
Consumer Packaged Goods 6.13
Biotechnology 6.05
others 62.54
USA 40.47
Germany 24.42
United Kingdom 7.45
Switzerland 5.71
Norway 3.76
others 18.19
Stock 92.54
Bonds 0.71
Cash 6.75
empty3 0
empty4 0
Grenkeleasing AG 4.44
Cisco Systems 3.93
Berkley (WR) 3.86
Oracle 3.20
BMW AG 3.02
others 81.55

by sector (as of  31/05/2016)

Sectors Shares
Application Software9.35 %
Retail - Apparel & Specialty9.22 %
Industrial Products6.71 %
Consumer Packaged Goods6.13 %
Biotechnology6.05 %
Autos5.60 %
Insurance - Property & Casualty4.88 %
Asset Management4.45 %
Communication Equipment3.94 %
Restaurants3.83 %
Online Media2.99 %

by countries (as of 31/05/2016)

TopHoldings Shares (Equity Fund) (as of 31/05/2016)


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