FUNDS - ACATIS Fair Value Aktien Global
Last update on: 18/09/2017

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 31/07/2017)

51.25 mil. EUR
Share class size

(as of 31/07/2017)

16.29 mil. EUR
ISIN LI0017502381
Fund price (as of 18/09/2017)
Offer n.s.
Bid 208.98 Euro

Growth (as of 18/09/2017) *

   
10 Years 28.00 %
5 Years 57.91 %
3 Years 26.13 %
1 Year 12.63 %
Current year 10.30 %
Benchmark MSCI World

* in Euro (€)

Largest individual positions

(in % of fund size)
Chemicals 10.68
Retail - Apparel & Specialty 9.39
Application Software 8.12
Manufacturing - Apparel & Furniture 7.94
Insurance - Property & Casualty 6.57
others 57.30
USA 38.30
Germany 13.89
Switzerland 13.17
United Kingdom 7.68
Denmark 5.19
others 21.77
Stock 92.27
Bonds 0.64
Cash 7.09
empty3 0
empty4 0
Grenkeleasing AG 6.41
Nike 5.56
L'Occitane International SA 4.67
Berkley (WR) 4.34
Alphabet Inc 4.26
others 74.76

by sector (as of  30/06/2017)

Sectors Shares
Chemicals10.68 %
Retail - Apparel & Specialty9.39 %
Application Software8.12 %
Manufacturing - Apparel & Furniture7.94 %
Insurance - Property & Casualty6.57 %
Asset Management6.41 %
Autos5.34 %
Industrial Products5.10 %
Consumer Packaged Goods4.67 %
Online Media4.26 %
Credit Services3.82 %

by countries (as of 30/06/2017)

TopHoldings Shares (Equity Fund) (as of 30/06/2017)


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