FUNDS - ACATIS Fair Value Aktien Global
Last update on: 22/09/2016

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 31/08/2016)

46.73 mil. EUR
Share class size

(as of 31/08/2016)

16.52 mil. EUR
ISIN LI0017502381
Fund price (as of 22/09/2016)
Offer n.s.
Bid 189.83 Euro

Growth (as of 22/09/2016) *

   
10 Years 33.00 %
5 Years 71.89 %
3 Years 25.60 %
1 Year 5.81 %
Current year 0.32 %
Benchmark MSCI World

* in Euro (€)

Largest individual positions

(in % of fund size)
Application Software 9.09
Retail - Apparel & Specialty 6.58
Autos 6.48
Asset Management 6.05
Biotechnology 5.67
others 66.13
USA 40.11
Germany 18.30
United Kingdom 8.74
Switzerland 5.66
Japan 5.04
others 22.15
Stock 92.31
Bonds 0.68
Cash 7.02
empty3 0
empty4 0
Grenkeleasing AG 5.18
Berkley (WR) 4.07
Cisco Systems 3.93
Burberry Group 3.65
BMW AG 3.42
others 79.75

by sector (as of  31/07/2016)

Sectors Shares
Application Software9.09 %
Retail - Apparel & Specialty6.58 %
Autos6.48 %
Asset Management6.05 %
Biotechnology5.67 %
Consumer Packaged Goods5.03 %
Insurance - Property & Casualty5.02 %
Restaurants4.23 %
Communication Equipment3.93 %
Consulting & Outsourcing3.64 %
Online Media2.99 %

by countries (as of 31/07/2016)

TopHoldings Shares (Equity Fund) (as of 31/07/2016)


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