Seilern World Growth CGU

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Reference Data

ISIN	IE00BK9Z4D62
Valor Number	49476977
Bloomberg Global ID
Fund Name	Seilern World Growth 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 highest quality companies listed on the stock exchanges of the OECD countries. Investment will be made predominantly in the equities of issuers established in the U.S. and Western European OECD member countries. 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 *	142.03 GBP	28.03.2025
Previous Price *	144.13 GBP	27.03.2025
52 Week High *	164.83 GBP	06.02.2025
52 Week Low *	142.03 GBP	28.03.2025
NAV *	142.03 GBP	28.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,552,508,305
Unit/Share Assets ***	2,828,096
Trading Information SIX
Download historical values

Performance

YTD Performance	-7.13%	31.12.2024 - 28.03.2025 31.12.2024 28.03.2025
YTD Performance (in CHF)	-6.75%	31.12.2024 - 28.03.2025 31.12.2024 28.03.2025
1 month	-7.78%	28.02.2025 - 28.03.2025 28.02.2025 28.03.2025
3 months	-7.23%	30.12.2024 - 28.03.2025 30.12.2024 28.03.2025
6 months	-5.29%	30.09.2024 - 28.03.2025 30.09.2024 28.03.2025
1 year	-10.96%	28.03.2024 - 28.03.2025 28.03.2024 28.03.2025
2 years	+4.67%	28.03.2023 - 28.03.2025 28.03.2023 28.03.2025
3 years	+1.41%	28.03.2022 - 28.03.2025 28.03.2022 28.03.2025
5 years	+58.07%	30.03.2020 - 28.03.2025 30.03.2020 28.03.2025

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 ***

Mastercard Inc Class A	7.38%
Microsoft Corp	7.02%
UnitedHealth Group Inc	6.21%
SAP SE	5.95%
West Pharmaceutical Services Inc	5.80%
Dassault Systemes SE	5.58%
Adobe Inc	4.53%
IDEXX Laboratories Inc	4.48%
Alphabet Inc Class A	4.47%
Edwards Lifesciences Corp	4.43%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER ***	0.86%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	0.95%
SRRI date ***	28.02.2025

Breakdowns

Countries ***

Stock 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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