Class B
Daily factsheet| NAV for 29.07.2025 | EUR 2.466.89 |
|---|
Performance
| Year-to-date | 0,99% |
|---|---|
| 2024 | 11,74% |
| 5 Years per annum | 14,53% |
| Since Inception per annum | 10,96% |
| ISIN | LI0338510220 | Valor | 33851022 |
|---|---|---|---|
| Fund assets in EUR | 555.41 Mio. | Ongoing charges | 1,30 % |
| Inception date Share Class B | 23.11.2016 | Fund launch date | 04.01.2016 |
Risk- and profit profile
- 1
- 2
- 3
- 4
- 5
- 6
- 7
Lower Risk
Potentially lower profit
Potentially lower profit
Higher Risk
Potentially higher profit
Potentially higher profit
| ISIN/Valor | LI0338510220 / 33851022 |
|---|---|
| Authorised for distribution | AT, CH, DE, LI |
| Fund type / legal structure | OGAW / SICAV fremdverwaltet |
| Domicile: | Liechtenstein |
| Currency: | EUR |
| Launch date: | 23.11.2016 |
| 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: | 29.07.2025 |
| Fund assets: | 555.41 Mio. EUR |
| NAV: | 2.466.89 EUR |
| 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: 29.07.2025)
Performance
(EUR, in %, Stand: 29.07.2025)
Accumulated performance
(in %, State: 29.07.2025)
| Year to date | 0,99% |
|---|---|
| 2024 | 11,74% |
| 3 years p.a. | 9,27% |
| 5 years p.a. | 14,53% |
| since 23.11.2016 p.a. | 10,96% |
| since 23.11.2016 | 146,69% |
Monthly performance
(in %, State: 29.07.2025)
| Jan. | Feb. | Mar. | Apr. | May | Jun. | Jul. | Aug. | Sep. | Oct. | Nov. | Dec. | Year to date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | -0,34% | 1,97% | 1,63 % | ||||||||||
| 2017 | 1,45% | 1,61% | 1,53% | 2,37% | -2,85% | -1,23% | -0,24% | 1,26% | 0,58% | 3,45% | -0,97% | 0,66% | 7,71 % |
| 2018 | 0,19% | -0,12% | -2,41% | 2,48% | 4,75% | 1,57% | 1,58% | 0,23% | 0,66% | -7,61% | 0,33% | -9,27% | -8,21 % |
| 2019 | 6,40% | 6,94% | 2,65% | 3,19% | -9,50% | 6,08% | 4,79% | -1,24% | 2,64% | 3,16% | 5,95% | 2,69% | 37,93 % |
| 2020 | 0,99% | -10,92% | -19,30% | 12,14% | 5,56% | 2,79% | -0,25% | 6,28% | -0,67% | 0,88% | 17,08% | 3,24% | 13,42 % |
| 2021 | 4,97% | 7,05% | 6,00% | 2,58% | 3,78% | 2,55% | -2,51% | 0,43% | -1,32% | 3,65% | -0,91% | 3,99% | 34,19 % |
| 2022 | -3,72% | -4,34% | 1,37% | -1,79% | -2,97% | -7,36% | 8,73% | -6,14% | -9,16% | 8,80% | 7,37% | -6,60% | -16,62 % |
| 2023 | 9,26% | 2,85% | -0,55% | -2,37% | -1,80% | 6,97% | 3,56% | -3,62% | -2,40% | -3,14% | 8,05% | 6,36% | 24,29 % |
| 2024 | -1,59% | 2,32% | 4,80% | -1,88% | 3,78% | -1,38% | 1,11% | -2,02% | 1,79% | 0,62% | 5,14% | -1,16% | 11,74 % |
| 2025 | 4,05% | -2,88% | -8,25% | -3,14% | 8,91% | 1,10% | 2,13% | 0,99 % |
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 | 2.7% |
|---|---|
| Profit Margin | 22.4% |
| Debt | 1.3x |
| Equity-to-assets | 42.9% |
| Free Cash Flow Yield | 7.2% |