Class I
Daily factsheet| NAV for 29.07.2025 | CHF 1.919.00 |
|---|
Performance
| Year-to-date | 0,02% |
|---|---|
| 2024 | 13,92% |
| 5 Years per annum | 11,57% |
| Since Inception per annum | 11,16% |
| ISIN | LI0474797094 | Valor | 47479709 |
|---|---|---|---|
| Fund assets in CHF | 516.81 Mio. | Ongoing charges | 1,00 % |
| Inception date Share Class I | 03.06.2019 | 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 | LI0474797094 / 47479709 |
|---|---|
| Authorised for distribution | AT, CH, DE, LI |
| Fund type / legal structure | OGAW / SICAV fremdverwaltet |
| Domicile: | Liechtenstein |
| Currency: | CHF |
| Launch date: | 03.06.2019 |
| 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: | 516.81 Mio. CHF |
| NAV: | 1.919.00 CHF |
| Ongoing charges: | 1,00% |
| Management fee: | 1,00% |
| Performance Fee: | None |
| Subscription Fee: | 0,00% |
| Redemption Fee: | 0,00% |
| Information: | www.lafv.li |
Annual performance
(State: 29.07.2025)
Performance
(CHF, in %, Stand: 29.07.2025)
Accumulated performance
(in %, State: 29.07.2025)
| Year to date | 0,02% |
|---|---|
| 2024 | 13,92% |
| 3 years p.a. | 7,93% |
| 5 years p.a. | 11,57% |
| since 03.06.2019 p.a. | 11,16% |
| since 03.06.2019 | 91,90% |
Monthly performance
(in %, State: 29.07.2025)
| Jan. | Feb. | Mar. | Apr. | May | Jun. | Jul. | Aug. | Sep. | Oct. | Nov. | Dec. | Year to date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 6,03% | 4,01% | -2,37% | 2,70% | 4,33% | 5,88% | 1,37% | 23,84 % | |||||
| 2020 | -0,62% | -11,57% | -19,50% | 11,88% | 7,21% | 2,15% | 0,88% | 6,36% | -0,37% | -0,08% | 18,65% | 2,91% | 13,06 % |
| 2021 | 4,96% | 8,94% | 6,84% | 1,94% | 3,66% | 2,55% | -4,34% | 0,72% | -1,01% | 1,58% | -2,57% | 3,03% | 28,73 % |
| 2022 | -3,01% | -4,94% | 0,72% | -2,13% | -2,45% | -10,23% | 6,40% | -5,62% | -11,32% | 12,97% | 6,63% | -6,64% | -20,29 % |
| 2023 | 11,34% | 2,00% | -0,32% | -3,61% | -2,92% | 7,70% | 1,80% | -3,94% | -1,51% | -3,73% | 7,57% | 3,04% | 17,24 % |
| 2024 | -0,63% | 4,38% | 7,38% | -1,65% | 4,14% | -3,21% | 0,08% | -3,19% | 2,06% | 0,36% | 4,01% | -0,05% | 13,92 % |
| 2025 | 4,48% | -3,42% | -6,89% | -4,56% | 8,38% | 1,19% | 1,70% | 0,02 % |
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% |