Key figures

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(amounts in EUR)

2014

2013

2012

2011

2010

 

 

 

 

 

 

*

The ongoing charges reflect the total normalised expenses charged to the result, divided by the average net asset value. For the calculation of the average net asset value, each computation and publication of the net asset value is taken into account. The ongoing charges are calculated over the twelve-month period ending at the end of the reporting period.

**

The GBP share classes are hedged against the euro. The NAV per share is stated in GBP.

***

The return includes reinvestment of dividends, including costs.

Total net asset value (end of reporting period)

220,383,152

163,470,832

122,404,100

91,679,563

59,977,763

Income

11,646,611

7,964,260

7,049,159

4,844,089

3,062,474

Expenses

4,166,043

3,281,801

2,402,639

1,598,322

1,181,811

Net operating gain

7,480,568

4,682,459

4,646,520

3,245,767

1,880,663

Realised and unrealised gains/losses on investments, swaps and foreign exchange contracts

4,995,123

4,648,688

3,959,727

1,337,110

616,267

Net result

12,475,691

9,331,147

8,606,247

4,582,877

2,496,930

 

 

 

 

 

 

Ongoing charges per share class*

 

 

 

 

 

I-cap (EUR)

2.05%

2.05%

2.08%

2.10%

n.a.

I-dis (EUR)

2.04%

2.03%

2.08%

2.10%

n.a.

B-cap (EUR)

2.50%

2.72%

2.90%

2.83%

n.a.

B-dis (EUR)

2.57%

2.80%

2.85%

2.84%

n.a.

R-cap (EUR)

2.72%

2.84%

2.79%

2.83%

n.a.

R-dis (EUR)

2.70%

2.82%

2.80%

2.83%

n.a.

KI-cap (GBP)**

2.00%

2.03%

2.07%

2.05%

n.a.

KI-dis (GBP)**

2.02%

2.03%

2.08%

2.11%

n.a.

KB-cap (GBP)**

2.64%

2.67%

2.78%

2.81%

n.a.

KB-dis (GBP)**

2.63%

2.79%

2.87%

2.82%

n.a.

KR-cap (GBP)**

2.63%

2.75%

2.64%

2.82%

n.a.

KR-dis (GBP)**

2.64%

2.65%

2.77%

2.84%

n.a.

KZ-cap (GBP)***

2.26%

2.20%

n.a.

n.a.

n.a.

KZ-dis (GBP)***

2.27%

2.10%

n.a.

n.a.

n.a.

Z-cap (EUR)***

2.35%

2.29%

n.a.

n.a.

n.a.

Z-dis (EUR)***

2.34%

2.27%

n.a.

n.a.

n.a.

 

 

 

 

 

 

Net asset value (NAV) per share

(amounts in EUR or GBP)

31.12.2014

31.12.2013

31.12.2012

31.12.2011

31.12.2010

 

 

 

 

 

 

**

The GBP share classes are hedged against the euro. The NAV per share is stated in GBP.

I-cap (EUR)

34.64

32.68

30.49

28.06

26.45

I-dis (EUR)

29.18

28.57

27.68

26.54

25.91

B-cap (EUR)

33.24

31.57

29.66

27.50

26.11

B-dis (EUR)

28.98

28.35

27.47

26.35

25.80

R-cap (EUR)

33.16

31.49

29.58

27.43

26.04

R-dis (EUR)

29.01

28.39

27.51

26.39

25.77

KI-cap (GBP)**

n.a.

26.12

24.27

22.31

21.10

KI-dis (GBP)**

22.24

21.71

20.96

19.71

20.97

KB-cap (GBP)**

25.63

24.33

22.74

21.07

20.06

KB-dis (GBP)**

23.06

22.53

21.79

20.65

19.77

KR-cap (GBP)**

n.a.

24.38

22.82

21.12

20.08

KR-dis (GBP)**

22.25

21.72

20.97

19.76

20.81

KZ-cap (GBP)**

21.78

20.57

n.a.

n.a.

n.a.

KZ-dis (GBP)**

21.48

20.54

n.a.

n.a.

n.a.

Z-cap (EUR)

26.91

25.45

n.a.

n.a.

n.a.

Z-dis (EUR)

26.77

25.45

n.a.

n.a.

n.a.

 

 

 

 

 

 

Return*** based on NAV per share

Share class

1-year
return p.a.

3-year
return p.a.

5-year
return p.a.

Return p.a.
since inception

 

 

 

 

 

*

The ongoing charges reflect the total normalised expenses charged to the result, divided by the average net asset value. For the calculation of the average net asset value, each computation and publication of the net asset value is taken into account. The ongoing charges are calculated over the twelve-month period ending at the end of the reporting period.

**

The GBP share classes are hedged against the euro. The NAV per share is stated in GBP.

***

The return includes reinvestment of dividends, including costs.

****

This share class was launched in 2013. Due to a limited history historic returns are based on the R-share class, which has an identical investment policy.

I-cap (EUR)

6.0%

7.3%

6.5%

5.8%

I-dis (EUR)

6.0%

7.3%

6.5%

5.7%

B-cap (EUR)

5.3%

6.5%

5.7%

5.2%

B-dis (EUR)

5.3%

6.5%

5.7%

5.2%

R-cap (EUR)

5.3%

6.5%

5.7%

5.3%

R-dis (EUR)

5.3%

6.5%

5.7%

5.3%

KI-dis (GBP)**

6.1%

7.5%

6.6%

5.8%

KB-cap (GBP)**

5.3%

6.7%

5.4%

KB-dis (GBP)**

5.3%

6.7%

5.0%

KR-dis (GBP)**

5.4%

6.7%

5.8%

5.1%

KZ-cap (GBP)**

5.9%

5.8%

KZ-dis (GBP)**

6.0%

6.2%

Z-cap (EUR)****

5.8%

6.7%

5.9%

5.4%

Z-dis (EUR)****

5.8%

6.7%

5.9%

5.4%

 

 

 

 

 

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