FUNDS - ACATIS Fair Value Aktien Global
Last update on: 13/06/2018

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 31/05/2018)

60.89 mil. EUR
Share class size

(as of 31/05/2018)

19.67 mil. EUR
ISIN LI0017502381
Fund price (as of 13/06/2018)
Offer n.s.
Bid 234.39 Euro

Growth (as of 13/06/2018) *

   
10 Years 85.00 %
5 Years 62.52 %
3 Years 23.57 %
1 Year 17.03 %
Current year 8.33 %
Benchmark MSCI World

* in Euro (€)

Largest individual positions

(in % of fund size)
Chemicals 12.61
Application Software 8.69
Asset Management 8.04
Insurance - Property & Casualty 7.62
Manufacturing - Apparel & Furniture 6.41
others 56.63
USA 36.85
Germany 21.06
Switzerland 12.22
United Kingdom 6.50
Denmark 5.76
others 17.61
Stock 98.19
Bonds 0.56
Cash 1.25
empty3 0
empty4 0
Grenkeleasing AG 8.04
Berkley (WR) 5.07
Alphabet Inc 4.73
Booking Holdings Inc 4.54
Nike 4.50
others 73.12

by sector (as of  30/04/2018)

Sectors Shares
Chemicals12.61 %
Application Software8.69 %
Asset Management8.04 %
Insurance - Property & Casualty7.62 %
Manufacturing - Apparel & Furniture6.41 %
Autos6.35 %
Retail - Apparel & Specialty5.79 %
Online Media4.73 %
Travel & Leisure4.54 %
Credit Services4.40 %
Industrial Products3.43 %

by countries (as of 30/04/2018)

TopHoldings Shares (Equity Fund) (as of 30/04/2018)


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