Key figures

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(amounts in EUR)

2017

2016

2015

2014

2013

 

 

 

 

 

 

Net assets
(end of reporting period)

365,347,204

339,201,563

290,558,880

220,383,152

163,470,832

Income

22,612,293

19,728,202

17,371,442

11,646,611

7,964,260

Expenses

7,383,501

6,511,209

5,375,167

4,166,043

3,281,801

Net operating gain

15,228,792

13,216,993

11,996,275

7,480,568

4,682,459

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

(12,874,985)

(2,384,961)

(3,598,013)

4,995,123

4,648,688

Net result

2,353,807

10,832,032

8,398,261

12,475,691

9,331,147

 

 

 

 

 

 

Ongoing charges per share class*

 

 

 

 

 

B-cap (EUR)

2.59%

2.54%

2.67%

2.50%

2.72%

B-dis (EUR)

2.63%

2.57%

2.71%

2.57%

2.80%

I-cap (EUR)

1.91%

1.92%

1.97%

2.05%

2.05%

I-dis (EUR)

1.91%

1.93%

1.96%

2.04%

2.03%

I-II-cap (EUR)

1.76%*

n.a.

n.a.

n.a.

n.a.

I-II-dis (EUR)

1.76%*

n.a.

n.a.

n.a.

n.a.

R-cap (EUR)

2.65%

2.60%

2.73%

2.72%

2.84%

R-dis (EUR)

2.63%

2.60%

2.78%

2.70%

2.82%

Z-cap (EUR)

2.14%

2.12%

2.16%

2.35%

2.29%

Z-dis (EUR)

2.11%

2.11%

2.15%

2.34%

2.27%

K-I-cap (GBP)**

2.00%

2.00%

2.00%

2.00%

2.03%

K-I-dis (GBP)**

1.92%

1.92%

1.94%

2.02%

2.03%

K-Z-cap (GBP)**

2.17%

2.14%

2.13%

2.26%

2.20%

K-Z-dis (GBP)**

2.14%

2.12%

2.13%

2.27%

2.10%

 

 

 

 

 

 

Net asset value (NAV) per share

(amounts in EUR or GBP)

December 29, 2017

December 30, 2016

December 31, 2015

December 31, 2014

December 31, 2013

 

 

 

 

 

 

B-cap (EUR)

35.39

35.32

34.09

33.24

31.57

B-dis (EUR)

28.78

29.31

28.28

28.98

28.35

I-cap (EUR)

37.66

37.32

35.79

34.64

32.68

I-dis (EUR)

29.19

29.70

28.50

29.18

28.57

I-II-cap (EUR)

25.12

n.a.

n.a.

n.a.

n.a.

I-II-dis (EUR)

25.12

n.a.

n.a.

n.a.

n.a.

R-cap (EUR)

35.31

35.24

34.00

33.16

31.49

R-dis (EUR)

28.82

29.34

28.31

29.01

28.39

Z-cap (EUR)

29.08

28.88

27.75

26.91

25.45

Z-dis (EUR)

26.79

27.26

26.18

26.77

25.45

K-I-cap (GBP)**

n.a.

n.a.

n.a.

n.a.

26.12

Z-dis (EUR

26.79

27.26

26.18

26.77

25.45

K-I-dis (GBP)**

22.66

23.00

21.91

22.24

21.71

K-Z-cap (GBP)**

23.84

23.56

22.49

21.78

20.57

K-Z-dis (GBP)**

21.86

22.19

21.15

21.48

20.54

 

 

 

 

 

 

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 ongoing charges for the I-II share class is based on best estimate, since the I-II share class was launched in April 2017.

**

The GPB-denominated share classes are hedged against the euro.

***

NAV per share is based on share prices as per December 29, 2017, i.e. the last price at which shares were traded in the reporting period.

****

The I-II-share class was launched on April 28, 2017. Annual returns are therefore not available.

*****

The Z-share class and K-Z-share class have a limited history. Returns prior to the launch date of the Z-share class and the K-Z-share class are based on the returns of the comparable R-share class and the K-B-share class (which were closed on June 30, 2017) respectively.

 

 

 

 

 

B-cap (EUR)

0.2%

2.1%

3.6%

4.1%

B-dis (EUR)

0.2%

2.1%

3.6%

4.1%

I-cap (EUR)

0.9%

2.8%

4.3%

4.8%

I-dis (EUR)

0.9%

2.8%

4.3%

4.7%

I-II-cap (EUR)****

 

 

 

 

I-II-dis (EUR)****

 

 

 

 

R-cap (EUR)

0.2%

2.1%

3.6%

4.1%

R-dis (EUR)

0.2%

2.1%

3.6%

4.1%

Z-cap (EUR)

0.7%

2.6%

4.0%*****

4.4%*****

Z-dis (EUR)

0.7%

2.6%

4.0%*****

4.4%*****

K-I-dis (GBP)**

1.3%

3.3%

4.7%

4.9%

K-Z-cap (GBP)**

1.2%

3.1%

4.4%*****

4.6%*****

K-Z-dis (GBP)**

1.1%

3.1%

4.4%*****

4.4%*****

 

 

 

 

 

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