FUNDS - ACATIS Fair Value Aktien Global
Last update on: 24/08/2016

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 31/07/2016)

47.23 mil. EUR
Share class size

(as of 31/07/2016)

16.38 mil. EUR
ISIN LI0017502381
Fund price (as of 24/08/2016)
Offer n.s.
Bid 189.94 Euro

Growth (as of 24/08/2016) *

   
10 Years 33.00 %
5 Years 65.52 %
3 Years 28.10 %
1 Year 10.52 %
Current year 0.38 %
Benchmark MSCI World

* in Euro (€)

Largest individual positions

(in % of fund size)
Application Software 9.07
Retail - Apparel & Specialty 7.98
Consumer Packaged Goods 7.19
Autos 5.94
Biotechnology 5.64
others 64.18
USA 39.33
Germany 17.42
United Kingdom 8.43
Switzerland 5.55
Japan 5.10
others 24.17
Stock 88.40
Bonds 0.71
Cash 10.89
empty3 0
empty4 0
Grenkeleasing AG 4.44
Berkley (WR) 4.06
Cisco Systems 3.89
Burberry Group 3.38
Oracle 3.26
others 80.97

by sector (as of  30/06/2016)

Sectors Shares
Application Software9.07 %
Retail - Apparel & Specialty7.98 %
Consumer Packaged Goods7.19 %
Autos5.94 %
Biotechnology5.64 %
Insurance - Property & Casualty5.10 %
Asset Management4.44 %
Restaurants4.06 %
Communication Equipment3.89 %
Real Estate Services2.90 %
Credit Services2.88 %

by countries (as of 30/06/2016)

TopHoldings Shares (Equity Fund) (as of 30/06/2016)


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