FUNDS - ACATIS Fair Value Aktien Global
Last update on: 23/02/2017

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 31/01/2017)

48.06 mil. EUR
Share class size

(as of 31/01/2017)

15.73 mil. EUR
ISIN LI0017502381
Fund price (as of 23/02/2017)
Offer n.s.
Bid 200.91 Euro

Growth (as of 23/02/2017) *

   
10 Years 24.00 %
5 Years 58.62 %
3 Years 26.99 %
1 Year 16.77 %
Current year 5.26 %
Benchmark MSCI World

* in Euro (€)

Largest individual positions

(in % of fund size)
Autos 7.65
Application Software 7.59
Asset Management 7.52
Insurance - Property & Casualty 7.38
Retail - Apparel & Specialty 7.09
others 62.77
USA 42.39
Germany 18.72
United Kingdom 11.48
Hong Kong 4.59
Switzerland 4.52
others 18.30
Stock 94.21
Bonds 0.73
Cash 5.06
empty3 0
empty4 0
Grenkeleasing AG 5.41
Berkley (WR) 4.98
L'Occitane International SA 4.59
BMW AG 4.36
Alphabet Inc 4.33
others 76.33

by sector (as of  31/12/2016)

Sectors Shares
Autos7.65 %
Application Software7.59 %
Asset Management7.52 %
Insurance - Property & Casualty7.38 %
Retail - Apparel & Specialty7.09 %
Consumer Packaged Goods5.52 %
Online Media4.33 %
Communication Equipment4.15 %
Banks3.94 %
Industrial Products3.87 %
Real Estate Services3.80 %

by countries (as of 31/12/2016)

TopHoldings Shares (Equity Fund) (as of 31/12/2016)


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