Seilern International Funds PLC - Seilern America GBP H C

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Reference Data

ISIN	IE00BF5H4P38
Valor Number	41112214
Bloomberg Global ID	SESAGHC ID
Fund Name	Seilern International Funds PLC - Seilern America GBP H C
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 *	196.80 GBP	12.12.2025
Previous Price *	197.28 GBP	11.12.2025
52 Week High *	202.61 GBP	28.10.2025
52 Week Low *	166.40 GBP	08.04.2025
NAV *	196.80 GBP	12.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	169,427,092
Unit/Share Assets ***	108,011
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.26%	31.12.2024 - 12.12.2025 31.12.2024 12.12.2025
YTD Performance (in CHF)	-4.16%	31.12.2024 - 12.12.2025 31.12.2024 12.12.2025
1 month	-1.25%	12.11.2025 - 12.12.2025 12.11.2025 12.12.2025
3 months	-0.59%	12.09.2025 - 12.12.2025 12.09.2025 12.12.2025
6 months	+1.29%	12.06.2025 - 12.12.2025 12.06.2025 12.12.2025
1 year	-1.52%	12.12.2024 - 12.12.2025 12.12.2024 12.12.2025
2 years	+10.95%	12.12.2023 - 12.12.2025 12.12.2023 12.12.2025
3 years	+30.83%	12.12.2022 - 12.12.2025 12.12.2022 12.12.2025
5 years	+0.86%	23.08.2021 - 12.12.2025 23.08.2021 12.12.2025

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	7.30%
Mastercard Inc Class A	7.27%
UnitedHealth Group Inc	6.20%
Alphabet Inc Class A	5.25%
Tyler Technologies Inc	5.08%
IDEXX Laboratories Inc	4.96%
Autodesk Inc	4.70%
Edwards Lifesciences Corp	4.55%
Zoetis Inc Class A	4.53%
Mettler-Toledo International Inc	4.42%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER ***	1.01%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	1.00%
SRRI date ***	30.11.2025

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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