Class K
Daily factsheet| NAV for 29.09.2025 | USD 1.856.65 |
|---|
Performance
| Year-to-date | 15,34% |
|---|---|
| 2024 | 5,37% |
| 5 Years per annum | 14,59% |
| Since Inception per annum | 11,43% |
| ISIN | LI0474797169 | Valor | 47479716 |
|---|---|---|---|
| Fund assets in USD | 658.93 Mio. | Ongoing charges | 0,96 % |
| Inception date Share Class K | 13.01.2020 | 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 | LI0474797169 / 47479716 |
|---|---|
| Authorised for distribution | AT, CH, DE, LI |
| Fund type / legal structure | OGAW / SICAV fremdverwaltet |
| Domicile: | Liechtenstein |
| Currency: | USD |
| Launch date: | 13.01.2020 |
| 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: | 658.93 Mio. USD |
| NAV: | 1.856.65 USD |
| Ongoing charges: | 0,96% |
| Management fee: | 0,90% |
| Performance Fee: | None |
| Subscription Fee: | 0,00% |
| Redemption Fee: | 0,00% |
| Information: | www.lafv.li |
Annual performance
(State: 29.09.2025)
Performance
(USD, in %, Stand: 29.09.2025)
Accumulated performance
(in %, State: 29.09.2025)
| Year to date | 15,34% |
|---|---|
| 2024 | 5,37% |
| 3 years p.a. | 23,48% |
| 5 years p.a. | 14,59% |
| since 13.01.2020 p.a. | 11,43% |
| since 13.01.2020 | 85,67% |
Monthly performance
(in %, State: 29.09.2025)
| Jan. | Feb. | Mar. | Apr. | May | Jun. | Jul. | Aug. | Sep. | Oct. | Nov. | Dec. | Year to date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -3,33% | -11,51% | -19,43% | 11,35% | 8,11% | 3,38% | 5,57% | 7,14% | -2,58% | 0,82% | 19,93% | 5,77% | 20,88 % |
| 2021 | 3,84% | 6,94% | 2,56% | 5,73% | 4,83% | -0,09% | -2,43% | -0,03% | -3,42% | 4,27% | -3,28% | 3,68% | 24,23 % |
| 2022 | -5,14% | -3,94% | 0,51% | -6,73% | -1,35% | -10,15% | 6,78% | -7,94% | -11,43% | 10,68% | 12,41% | -3,96% | -21,24 % |
| 2023 | 11,00% | 0,84% | 1,87% | -1,40% | -4,44% | 8,83% | 5,09% | -4,95% | -4,84% | -2,88% | 11,25% | 7,56% | 29,16 % |
| 2024 | -3,46% | 2,24% | 4,68% | -2,70% | 5,11% | -2,69% | 2,30% | 0,35% | 2,82% | -2,17% | 2,07% | -2,76% | 5,37 % |
| 2025 | 4,11% | -2,68% | -4,67% | 1,88% | 8,61% | 4,52% | -1,58% | 3,20% | 1,65% | 15,34 % |
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 | 42.9% |
| Free Cash Flow Yield | 7.2% |