Class S
Daily factsheet| NAV for 29.09.2025 | CHF 2.214.36 |
|---|
Performance
| Year-to-date | 1,85% |
|---|---|
| 2024 | 14,26% |
| 5 Years per annum | 11,66% |
| Since Inception per annum | 9,26% |
| ISIN | LI0338510196 | Valor | 33851019 |
|---|---|---|---|
| Fund assets in CHF | 525.94 Mio. | Ongoing charges | 0,66 % |
| Inception date Share Class S | 10.10.2016 | 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 | LI0338510196 / 33851019 |
|---|---|
| Authorised for distribution | AT, CH, DE, LI |
| Fund type / legal structure | OGAW / SICAV fremdverwaltet |
| Domicile: | Liechtenstein |
| Currency: | CHF |
| Launch date: | 10.10.2016 |
| 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: | 29.09.2025 |
| Fund assets: | 525.94 Mio. CHF |
| NAV: | 2.214.36 CHF |
| Ongoing charges: | 0,66% |
| Management fee: | 0,60% |
| Performance Fee: | None |
| Subscription Fee: | 0,00% |
| Redemption Fee: | 0,00% |
| Information: | www.lafv.li |
Annual performance
(State: 29.09.2025)
Performance
(CHF, in %, Stand: 29.09.2025)
Accumulated performance
(in %, State: 29.09.2025)
| Year to date | 1,85% |
|---|---|
| 2024 | 14,26% |
| 3 years p.a. | 15,56% |
| 5 years p.a. | 11,66% |
| since 10.10.2016 p.a. | 9,26% |
| since 10.10.2016 | 121,44% |
Monthly performance
(in %, State: 29.09.2025)
| Jan. | Feb. | Mar. | Apr. | May | Jun. | Jul. | Aug. | Sep. | Oct. | Nov. | Dec. | Year to date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | -3,07% | 0,05% | 1,45% | -1,61 % | |||||||||
| 2017 | 1,08% | 1,62% | 1,76% | 3,73% | -2,38% | -0,59% | 4,10% | 1,41% | 0,78% | 4,95% | -0,08% | 0,81% | 18,35 % |
| 2018 | -0,93% | -0,51% | -0,37% | 4,32% | 0,94% | 2,01% | 1,75% | -2,66% | 1,75% | -7,21% | -0,44% | -9,44% | -11,07 % |
| 2019 | 7,37% | 6,72% | 1,06% | 5,67% | -11,45% | 5,33% | 4,04% | -2,35% | 2,73% | 4,36% | 5,91% | 1,40% | 33,49 % |
| 2020 | -0,59% | -11,55% | -19,47% | 11,91% | 7,23% | 2,18% | 0,91% | 6,39% | -0,35% | -0,06% | 18,68% | 2,94% | 13,40 % |
| 2021 | 4,98% | 8,96% | 6,87% | 1,97% | 3,68% | 2,58% | -4,32% | 0,74% | -0,98% | 1,61% | -2,55% | 3,05% | 29,11 % |
| 2022 | -2,99% | -4,92% | 0,74% | -2,10% | -2,43% | -10,20% | 6,43% | -5,59% | -11,30% | 13,00% | 6,66% | -6,62% | -20,05 % |
| 2023 | 11,37% | 2,02% | -0,29% | -3,59% | -2,89% | 7,72% | 1,83% | -3,92% | -1,49% | -3,71% | 7,60% | 3,07% | 17,59 % |
| 2024 | -0,61% | 4,40% | 7,40% | -1,62% | 4,17% | -3,18% | 0,10% | -3,17% | 2,09% | 0,39% | 4,03% | -0,02% | 14,26 % |
| 2025 | 4,51% | -3,40% | -6,86% | -4,54% | 8,41% | 1,22% | 0,27% | 2,07% | 1,04% | 1,85 % |
Top 10 equity holdings
(State: 31.08.2025)
| Burberry Group plc | 6,31 % | |
|---|---|---|
| Analog Devices Inc | 5,23 % | |
| RTL Group SA | 5,11 % | |
| MSC Industrial Direct Co. Inc. A | 4,94 % | |
| WPP Plc | 4,93 % | |
| Ashtead Group plc | 4,88 % | |
| Telenor ASA | 4,83 % | |
| United Rentals Inc. | 4,80 % | |
| Alphabet Inc.-CL C | 4,79 % | |
| ITV plc | 4,78 % |
Top 10 sectors for equities
(State: 31.08.2025)
| Communication | 14,71 % | |
|---|---|---|
| Machine & Apparatus Construction | 14,35 % | |
| Electronics and Semiconducteurs | 9,80 % | |
| Retail Trade / Department Stores | 9,74 % | |
| Varius unclassifiable Sectors/Services | 9,59 % | |
| Internet and Software Services | 9,52 % | |
| Textiles & Garments | 6,31 % | |
| Banks and other Credit Institutions | 4,74 % | |
| Road Vehicles | 4,71 % | |
| Miscellaneous Trading Companies | 4,52 % |
Currencies
(State: 31.08.2025)
| USD | 49,17 % | |
|---|---|---|
| GBP | 20,91 % | |
| EUR | 14,62 % | |
| DKK | 5,33 % | |
| NOK | 4,93 % | |
| SEK | 4,59 % | |
| CHF | 0,45 % | |
| HKD | 0,00 % |
Strategy breakdown
(State: 31.08.2025)
| Shares | 97,34 % | |
|---|---|---|
| Cash | 2,66 % |
Portfolio Companies
(State: 31.08.2025)
| Organic Growth | 2.7% |
|---|---|
| Profit Margin | 22.4% |
| Debt | 1.1x |
| Equity-to-assets | 42.2% |
| Free Cash Flow Yield | 6.5% |