Quality TOP 15

The Global Quality Top 15 portfolio is a focused equity strategy. Its concentrated composition is carefully selected from the pool of the best global Quality stocks, which dominate their respective markets, have exceptional financial conditions and have outstanding growth perspectives.

Global Quality Top 15 Strategy Performance

 

 

Year
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Portfolio MSCI World
2014 3.1% 6.3% 1.1% 10.8% 5.2%
2015 -6.0% 11.7% 1.1% -3.8% 4.2% -5.6% 6.6% -6.8% -2.3% 9.2% 5.0% -3.2% 8.2% -0.3%
2016 1.7% -1.7% 3.4% 1.0% 6.9% -2.5% 5.4% 3.2% 0.1% -0.5% 0.9% 0.6% 19.5% 9.4%
2017 -0.2% 5.4% 2.8% 4.2% 2.6% -2.3% 3.0% 1.7% 3.6% 6.6% -1.8% 0.3% 28.8% 17.3%
2018 2.3% -1.1% 0.3% 5.8% 3.5% 2.1% 2.5% 1.2% 2.1% -5.2% 0.1% -8.0% 4.7% -7.8%
2019 8.1% 1.8% 5.2% 6.3% -2.9% 3.7% 1.3% 0.1% -0.1% 1.9% 4.0% -0.7% 31.9% 25.3%
2020 -0.2% -6.5% -12.4% 10.5% 6.4% -3.9% 8.9%
Annual Return since inception: 17.1% 6.4%

Simulierte Performance 01.10.14-30.09.18; Live Track Record seit 01.10.2018. Gross performance in CHF (excl. all fees). Dividends are reinvested. Source: Hérens Quality AM, Bloomberg

 

Fund-Data
Share class R CHF (Retail, cumulative) I CHF (Institutional, cumulative) R EUR (Retail, cumulative) I EUR (Institutional, cumulative)
Inception 01.10.2019
Currency CHF CHF EUR EUR
ISIN DE000A2PF060 DE000A2PF052 DE000A2PF086 DE000A2PF078
WKN A2PF06 A2PF05 A2PF08 A2PF07
Minimum investment CHF 1 Mio. EUR 1 Mio.
Portfolio manager Hérens Quality Asset Management AG
Fund administrator HANSAINVEST Hanseatische Investment-GmbH
Custody bank UBS Bank Deutschland
Benchmark MSCI World TR Index
Management Fee 0.70% 0.50% 0.70% 0.50%
Outperformance Fee 10% mit High-Watermark
NAV Daily
Domicile Germany
Registered in CH DE
Legal structure AIF

 

TOP 15 Factsheet (EN)