Key figures

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(amounts in EUR)

2016

2015

2014

2013

2012

 

 

 

 

 

 

Total assets
(end of reporting period)

357,093,982

305,021,074

230,360,421

164,425,869

123,871,372

Net assets
(end of reporting period)

339,201,563

290,558,880

220,383,152

163,470,832

122,404,100

Income

19,728,202

17,371,442

11,646,611

7,964,260

7,049,159

Expenses

6,511,209

5,375,167

4,166,043

3,281,801

2,402,639

Net operating gain

13,216,993

11,996,275

7,480,568

4,682,459

4,646,520

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

(2,384,961)

(3,598,013)

4,995,123

4,648,688

3,959,727

Net result

10,832,032

8,398,261

12,475,691

9,331,147

8,606,247

 

 

 

 

 

 

Ongoing charges per share class*

 

 

 

 

 

B-cap (EUR)

2.54%

2.67%

2.50%

2.72%

2.90%

B-dis (EUR)

2.57%

2.71%

2.57%

2.80%

2.85%

I-cap (EUR)

1.92%

1.97%

2.05%

2.05%

2.08%

I-dis (EUR)

1.93%

1.96%

2.04%

2.03%

2.08%

R-cap (EUR)

2.60%

2.73%

2.72%

2.84%

2.79%

R-dis (EUR)

2.60%

2.78%

2.70%

2.82%

2.80%

Z-cap (EUR)

2.12%

2.16%

2.35%

2.29%

n.a.

Z-dis (EUR)

2.11%

2.15%

2.34%

2.27%

n.a.

K-B-cap (GBP)****

2.54%

2.67%

2.64%

2.67%

2.78%

K-B-dis (GBP)****

2.54%

2.69%

2.63%

2.79%

2.87%

K-I-cap (GBP)****

2.00%

2.00%

2.00%

2.03%

2.07%

K-I-dis (GBP)****

1.92%

1.94%

2.02%

2.03%

2.08%

K-R-cap (GBP)****

2.63%

2.63%

2.63%

2.75%

2.64%

K-R-dis (GBP)****

2.55%

2.69%

2.64%

2.65%

2.77%

K-Z-cap (GBP)****

2.14%

2.13%

2.26%

2.20%

n.a.

K-Z-dis (GBP)****

2.12%

2.13%

2.27%

2.10%

n.a.

 

 

 

 

 

 

Net asset value (NAV) per share**

(amounts in EUR or GBP)

December 30, 2016

December 31, 2015

December 31, 2014

December 31, 2013

December 31, 2012

 

 

 

 

 

 

B-cap (EUR)

35.32

34.09

33.24

31.57

29.66

B-dis (EUR)

29.31

28.28

28.98

28.35

27.47

I-cap (EUR)

37.32

35.79

34.64

32.68

30.49

I-dis (EUR)

29.70

28.50

29.18

28.57

27.68

R-cap (EUR)

35.24

34.00

33.16

31.49

29.58

R-dis (EUR)

29.34

28.31

29.01

28.39

27.51

Z-cap (EUR)

28.88

27.75

26.91

25.45

n.a.

Z-dis (EUR)

27.26

26.18

26.77

25.45

n.a.

K-B-cap (GBP)****

27.46

26.33

25.63

24.33

22.74

K-B-dis (GBP)****

23.67

22.71

23.06

22.53

21.79

K-I-cap (GBP)****

n.a.

n.a.

n.a.

26.12

24.27

K-I-dis (GBP)****

23.00

21.91

22.24

21.71

20.96

K-R-cap (GBP)****

n.a.

n.a.

n.a.

24.38

22.82

K-R-dis (GBP)****

22.85

21.90

22.25

21.72

20.97

K-Z-cap (GBP)****

23.56

22.49

21.78

20.57

n.a.

K-Z-dis (GBP)****

22.19

21.15

21.48

20.54

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.

**

NAV per share is based on share prices per December 30, 2016, i.e. the last price at which shares were traded in the reporting period.

***

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 K-B share class.

****

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

 

 

 

 

 

B-cap (EUR)

3.6%

3.8%

5.1%

4.7%

B-dis (EUR)

3.6%

3.8%

5.1%

4.7%

I-cap (EUR)

4.3%

4.5%

5.9%

5.3%

I-dis (EUR)

4.3%

4.5%

5.9%

5.2%

R-cap (EUR)

3.6%

3.8%

5.1%

4.7%

R-dis (EUR)

3.6%

3.8%

5.1%

4.7%

Z-cap (EUR)

4.1%

4.3%

5.5%***

4.9%***

Z-dis (EUR)

4.1%

4.3%

5.5%***

4.9%***

K-B-cap (GBP)****

4.3%

4.1%

5.4%

4.8%

K-B-dis (GBP)****

4.2%

4.1%

5.4%

4.6%

K-I-dis (GBP)****

5.1%

4.9%

6.2%

5.4%

K-R-dis (GBP)****

4.3%

4.2%

5.5%

4.7%

K-Z-cap (GBP)****

4.8%

4.6%

5.8%***

5.1%***

K-Z-dis (GBP)****

4.9%

4.7%

5.8%***

4.9%***

 

 

 

 

 

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