FUNDS - ACATIS Fair Value Aktien Global
Last update on: 22/06/2016

Fundname
ACATIS Fair Value Aktien Global
Investment trust
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 30/04/2016)

42.17 mil. EUR
Share class size

(as of 31/05/2016)

15.81 mil. EUR
ISIN LI0017502381
Fund price (as of 22/06/2016)
Offer n.s.
Bid 180.01 Euro

Growth (as of 22/06/2016) *

   
10 Years 36.00 %
5 Years 34.12 %
3 Years 24.86 %
1 Year -6.68 %
Current year -4.86 %
Benchmark MSCI World

* in Euro (€)

Largest individual positions

(in % of fund size)
Application Software 10.50
Retail - Apparel & Specialty 10.20
Insurance - Property & Casualty 6.73
Consumer Packaged Goods 6.48
Industrial Products 5.97
others 60.12
USA 34.36
Germany 21.56
Switzerland 7.76
United Kingdom 6.91
Japan 3.83
others 25.58
Stock 84.81
Bonds 0.72
Cash 14.47
empty3 0
empty4 0
Grenkeleasing AG 4.52
Berkley (WR) 3.58
Chubb Group of Insurance Companies 3.12
Cisco Systems 3.07
BMW AG 3.05
others 82.66

by sector (as of  30/04/2016)

Sectors Shares
Application Software10.50 %
Retail - Apparel & Specialty10.20 %
Insurance - Property & Casualty6.73 %
Consumer Packaged Goods6.48 %
Industrial Products5.97 %
Asset Management4.54 %
Communication Equipment4.31 %
Biotechnology3.73 %
Autos3.06 %
Insurance - Life2.77 %
Consulting & Outsourcing2.57 %

by countries (as of 30/04/2016)

TopHoldings Shares (Equity Fund) (as of 30/04/2016)


MorningStar

Newsletter

Please enter your email address to get the latest news: