Seilern International Funds PLC - Seilern America GBP H R

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Reference Data

ISIN	IE00BD8DY761
Valor Number	34091007
Bloomberg Global ID	SESAMSC ID
Fund Name	Seilern International Funds PLC - Seilern America GBP H R
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	Other
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 *	245.10 GBP	04.11.2025
Previous Price *	246.08 GBP	03.11.2025
52 Week High *	250.66 GBP	10.12.2024
52 Week Low *	206.64 GBP	08.04.2025
NAV *	245.10 GBP	04.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	180,156,013
Unit/Share Assets ***	1,230
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.37%	31.12.2024 - 04.11.2025 31.12.2024 04.11.2025
YTD Performance (in CHF)	-4.86%	31.12.2024 - 04.11.2025 31.12.2024 04.11.2025
1 month	-0.87%	06.10.2025 - 04.11.2025 06.10.2025 04.11.2025
3 months	+2.04%	05.08.2025 - 04.11.2025 05.08.2025 04.11.2025
6 months	+7.16%	06.05.2025 - 04.11.2025 06.05.2025 04.11.2025
1 year	+3.46%	04.11.2024 - 04.11.2025 04.11.2024 04.11.2025
2 years	+18.02%	06.11.2023 - 04.11.2025 06.11.2023 04.11.2025
3 years	+42.92%	04.11.2022 - 04.11.2025 04.11.2022 04.11.2025
5 years	+29.02%	04.11.2020 - 04.11.2025 04.11.2020 04.11.2025

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 ***

Microsoft Corp	7.69%
Mastercard Inc Class A	6.92%
Tyler Technologies Inc	5.28%
IDEXX Laboratories Inc	5.00%
UnitedHealth Group Inc	5.00%
Alphabet Inc Class A	4.74%
Edwards Lifesciences Corp	4.72%
Veeva Systems Inc Class A	4.58%
Autodesk Inc	4.53%
Adobe Inc	4.40%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER ***	1.64%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.65%
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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