Class T
Daily factsheet| NAV for 29.09.2025 | EUR 2.593.10 |
|---|
Performance
| Year-to-date | 2,44% |
|---|---|
| 2024 | 12,41% |
| 5 Years per annum | 14,89% |
| Since Inception per annum | 11,20% |
| ISIN | LI0338510261 | Valor | 33851026 |
|---|---|---|---|
| Fund assets in EUR | 562.09 Mio. | Ongoing charges | 0,66 % |
| Inception date Share Class T | 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 | LI0338510261 / 33851026 |
|---|---|
| Authorised for distribution | AT, CH, DE, LI |
| Fund type / legal structure | OGAW / SICAV fremdverwaltet |
| Domicile: | Liechtenstein |
| Currency: | EUR |
| 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: | 562.09 Mio. EUR |
| NAV: | 2.593.10 EUR |
| 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
(EUR, in %, Stand: 29.09.2025)
Accumulated performance
(in %, State: 29.09.2025)
| Year to date | 2,44% |
|---|---|
| 2024 | 12,41% |
| 3 years p.a. | 16,30% |
| 5 years p.a. | 14,89% |
| since 10.10.2016 p.a. | 11,20% |
| since 10.10.2016 | 159,31% |
Monthly performance
(in %, State: 29.09.2025)
| Jan. | Feb. | Mar. | Apr. | May | Jun. | Jul. | Aug. | Sep. | Oct. | Nov. | Dec. | Year to date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | -2,16% | 0,69% | 2,03% | 0,52 % | |||||||||
| 2017 | 1,50% | 1,66% | 1,58% | 2,42% | -2,80% | -1,18% | -0,19% | 1,31% | 0,63% | 3,50% | -0,92% | 0,72% | 8,35 % |
| 2018 | 0,24% | -0,08% | -2,36% | 2,53% | 4,80% | 1,63% | 1,63% | 0,28% | 0,71% | -7,56% | 0,38% | -9,22% | -7,66 % |
| 2019 | 6,45% | 6,99% | 2,70% | 3,24% | -9,45% | 6,14% | 4,84% | -1,19% | 2,69% | 3,21% | 6,00% | 2,75% | 38,76 % |
| 2020 | 0,89% | -10,88% | -19,25% | 12,19% | 5,61% | 2,84% | -0,20% | 6,34% | -0,63% | 0,93% | 17,14% | 3,29% | 13,94 % |
| 2021 | 5,02% | 7,10% | 6,06% | 2,63% | 3,83% | 2,60% | -2,46% | 0,48% | -1,27% | 3,70% | -0,86% | 4,04% | 35,00 % |
| 2022 | -3,67% | -4,29% | 1,42% | -1,74% | -2,92% | -7,31% | 8,79% | -6,09% | -9,12% | 8,86% | 7,43% | -6,55% | -16,12 % |
| 2023 | 9,32% | 2,90% | -0,50% | -2,33% | -1,74% | 7,02% | 3,62% | -3,57% | -2,36% | -3,09% | 8,10% | 6,43% | 25,04 % |
| 2024 | -1,54% | 2,37% | 4,85% | -1,83% | 3,84% | -1,33% | 1,17% | -1,97% | 1,84% | 0,68% | 5,19% | -1,11% | 12,41 % |
| 2025 | 4,10% | -2,83% | -8,20% | -3,10% | 8,96% | 1,15% | 0,81% | 1,34% | 1,11% | 2,44 % |
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 | 1.5% |
|---|---|
| Profit Margin | 22.7% |
| Debt | 1.3x |
| Equity-to-assets | 42.7% |
| Free Cash Flow Yield | 7.2% |