Class A
Daily factsheet| NAV for 28.07.2025 | CHF 2.219.18 |
|---|
Performance
| Year-to-date | 0,21% |
|---|---|
| 2024 | 13,58% |
| 5 Years per annum | 11,72% |
| Since Inception per annum | 8,69% |
| ISIN | LI0307054317 | Valor | 30705431 |
|---|---|---|---|
| Fund assets in CHF | 518.68 Mio. | Ongoing charges | 1,30 % |
| Inception date Share Class A | 04.01.2016 | Fund launch date | 04.01.2016 |
Risk- and profit profile
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Lower Risk
Potentially lower profit
Potentially lower profit
Higher Risk
Potentially higher profit
Potentially higher profit
| ISIN/Valor | LI0307054317 / 30705431 |
|---|---|
| Authorised for distribution | AT, CH, DE, LI |
| Fund type / legal structure | OGAW / SICAV fremdverwaltet |
| Domicile: | Liechtenstein |
| Currency: | CHF |
| Launch date: | 04.01.2016 |
| Financial year end: | 31.12. |
| Income utilisation: | Retention |
| Management company: | LLB Fund Services AG |
| Custodian bank / Paying agent: | Liechtensteinische Landesbank AG |
| Manager: | ANREPA Asset Management AG |
| Data from: | 28.07.2025 |
| Fund assets: | 518.68 Mio. CHF |
| NAV: | 2.219.18 CHF |
| Ongoing charges: | 1,30% |
| Management fee: | 1,30% |
| Performance Fee: | None |
| Subscription Fee: | 0,00% |
| Redemption Fee: | 0,00% |
| Information: | www.lafv.li |
Annual performance
(State: 28.07.2025)
Performance
(CHF, in %, Stand: 28.07.2025)
Accumulated performance
(in %, State: 28.07.2025)
| Year to date | 0,21% |
|---|---|
| 2024 | 13,58% |
| 3 years p.a. | 7,86% |
| 5 years p.a. | 11,72% |
| since 04.01.2016 p.a. | 8,69% |
| since 04.01.2016 | 121,92% |
Monthly performance
(in %, State: 28.07.2025)
| Jan. | Feb. | Mar. | Apr. | May | Jun. | Jul. | Aug. | Sep. | Oct. | Nov. | Dec. | Year to date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | 0,41% | -2,83% | 1,66% | -1,81% | 5,44% | -4,88% | 4,27% | 3,95% | -0,42% | -1,66% | 0,00% | 1,40% | 5,14 % |
| 2017 | 1,03% | 1,57% | 1,71% | 3,69% | -2,44% | -0,64% | 4,05% | 1,36% | 0,73% | 4,90% | -0,13% | 0,76% | 17,64 % |
| 2018 | -0,98% | -0,55% | -0,42% | 4,27% | 0,89% | 1,95% | 1,70% | -2,71% | 1,70% | -7,26% | -0,49% | -9,49% | -11,60 % |
| 2019 | 7,32% | 6,67% | 1,01% | 5,62% | -11,50% | 5,28% | 3,99% | -2,40% | 2,68% | 4,31% | 5,86% | 1,35% | 32,70 % |
| 2020 | -0,64% | -11,59% | -19,52% | 11,85% | 7,18% | 2,12% | 0,86% | 6,33% | -0,40% | -0,11% | 18,62% | 2,89% | 12,72 % |
| 2021 | 4,93% | 8,91% | 6,81% | 1,92% | 3,63% | 2,53% | -4,37% | 0,69% | -1,03% | 1,56% | -2,60% | 3,00% | 28,34 % |
| 2022 | -3,04% | -4,96% | 0,69% | -2,15% | -2,48% | -10,25% | 6,38% | -5,64% | -11,34% | 12,95% | 6,61% | -6,67% | -20,53 % |
| 2023 | 11,32% | 1,98% | -0,34% | -3,63% | -2,95% | 7,67% | 1,77% | -3,97% | -1,54% | -3,76% | 7,54% | 3,01% | 16,89 % |
| 2024 | -0,66% | 4,35% | 7,35% | -1,67% | 4,11% | -3,23% | 0,05% | -3,22% | 2,04% | 0,34% | 3,99% | -0,07% | 13,58 % |
| 2025 | 4,46% | -3,44% | -6,91% | -4,59% | 8,35% | 1,17% | 2,05% | 0,21 % |
Top 10 equity holdings
(State: 30.06.2025)
| Burberry Group plc | 6,52 % | |
|---|---|---|
| ITV plc | 5,80 % | |
| RTL Group SA | 5,61 % | |
| ASM International N.V. | 5,29 % | |
| Axcelis Technologies Inc | 5,13 % | |
| United Rentals Inc. | 4,94 % | |
| Ashtead Group plc | 4,93 % | |
| Microsoft | 4,79 % | |
| Analog Devices Inc | 4,72 % | |
| Pandora A/S | 4,72 % |
Top 10 sectors for equities
(State: 30.06.2025)
| Communication | 15,96 % | |
|---|---|---|
| Machine & Apparatus Construction | 14,43 % | |
| Electronics and Semiconducteurs | 10,01 % | |
| Retail Trade / Department Stores | 9,64 % | |
| Internet and Software Services | 9,37 % | |
| Varius unclassifiable Sectors/Services | 8,92 % | |
| Textiles & Garments | 6,52 % | |
| Banks and other Credit Institutions | 4,48 % | |
| Miscellaneous Trading Companies | 4,35 % | |
| Road Vehicles | 4,26 % |
Currencies
(State: 30.06.2025)
| USD | 47,79 % | |
|---|---|---|
| GBP | 21,62 % | |
| EUR | 16,35 % | |
| DKK | 4,72 % | |
| NOK | 4,66 % | |
| SEK | 4,43 % | |
| CHF | 0,43 % | |
| HKD | 0,00 % |
Strategy breakdown
(State: 30.06.2025)
| Shares | 96,69 % | |
|---|---|---|
| Cash | 3,31 % |
Portfolio Companies
(State: 30.06.2025)
| Organic Growth | 1.5% |
|---|---|
| Profit Margin | 22.7% |
| Debt | 1.3x |
| Equity-to-assets | 42.9% |
| Free Cash Flow Yield | 7.2% |