Seilern America Fund CGU

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Reference Data

ISIN	IE00BK9Z4G93
Valor Number	49687179
Bloomberg Global ID
Fund Name	Seilern America Fund CGU
Fund Provider	Seilern Investment Management ltd
Fund Provider	Seilern Investment Management ltd
Representative in Switzerland	Stryx Europa (European Equities)
Distributor(s)	BNP Paribas
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Ireland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The investment objective of the fund is to seek capital appreciation through investment in equity or equity related securities (i.e. equity warrants and convertible bonds) of the issued by high quality companies listed on the stock exchanges of countries within the OECD. Investment will be made predominantly in the equities of issuers established in the U.S. and North American OECD member countries. The fund may purchase securities denominated in any of the major convertible currencies of the member countries of the OECD.
Peculiarities

Chart

Fund Prices

Current Price *	159.42 GBP	01.11.2024
Previous Price *	159.03 GBP	31.10.2024
52 Week High *	162.53 GBP	08.02.2024
52 Week Low *	143.69 GBP	03.11.2023
NAV *	159.42 GBP	01.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	244,418,228
Unit/Share Assets ***	93,586
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.86%	29.12.2023 - 01.11.2024 29.12.2023 01.11.2024
YTD Performance (in CHF)	+8.56%	29.12.2023 - 01.11.2024 29.12.2023 01.11.2024
1 month	+1.83%	01.10.2024 - 01.11.2024 01.10.2024 01.11.2024
3 months	+2.34%	01.08.2024 - 01.11.2024 01.08.2024 01.11.2024
6 months	+3.72%	01.05.2024 - 01.11.2024 01.05.2024 01.11.2024
1 year	+13.04%	01.11.2023 - 01.11.2024 01.11.2023 01.11.2024
2 years	+22.55%	01.11.2022 - 01.11.2024 01.11.2022 01.11.2024
3 years	+6.80%	01.11.2021 - 01.11.2024 01.11.2021 01.11.2024
5 years	+68.56%	01.11.2019 - 01.11.2024 01.11.2019 01.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Mastercard Inc Class A	7.57%
Microsoft Corp	7.04%
UnitedHealth Group Inc	6.50%
West Pharmaceutical Services Inc	6.05%
Tyler Technologies Inc	5.96%
IDEXX Laboratories Inc	5.93%
Automatic Data Processing Inc	4.57%
Mettler-Toledo International Inc	4.54%
Accenture PLC Class A	4.51%
Adobe Inc	4.48%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER ***	0.98%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	0.97%
SRRI date ***	30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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