Acatis ISIN DE000A0X7541

ACATIS Value Event Fonds

ACATIS Value Event Fonds is an active multi-asset fund from Acatis, ISIN DE000A0X7541, with an ongoing charge of 1.80%.

  • Active
  • Multi-Asset
  • Global
  • Ongoing charge 1.80%
  • Fund size (GBP) £4.0B

The fund combines the philosophy of value investing with an "event-driven va- lue" approach. The aim is to reduce fundamental risks in the selection of the fund's positions by focusing on companies with strong business quality. The fund is invested in accordance with Art. 8 of the EU Disclosure Regulation. ACATIS has defined 54 sustainability criteria that investors have rated as "very impor- tant". Exclusion criteria were defined by the majority of those surveyed. Compa- nies that breach these requirements are only supposed to be included in the portfolio if their cumulative portion does not exceed 10% of fund assets. This ratio of 10% is supposed to apply as of mid-2022. The net asset value of the class is hedged into US-Dollar against the currency of the main fund which is Euro.

How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
−3.3% Q4
1 year return
+9.0% Q4
3 year return
+12.2% Q3
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month −2.4%
  • 3 months +0.1%
  • Volatility, 3 years 7.2%
  • Ongoing charge (OCF) 1.80%
  • Fund size (GBP) £4.0B

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 5 Oct 2026. Swipe or use the arrows for more panels.

By sector

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 5 Oct 2026.

Sector data is not reported for this fund.

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 5 Oct 2026.

Country data is not reported for this fund.

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 5 Oct 2026.
International Equities68.1%
Global Fixed Interest27.3%
Money Market4.3%
Others0.3%

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 5 Oct 2026.
Top 8 = 30.6%
  1. 1. ALPHABET INC.5.9%
  2. 2. ASML HOLDING N.V.4.6%
  3. 3. AMAZON.COM, INC.4.5%
  4. 4. ROCHE HOLDING AG3.5%
  5. 5. TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED3.4%
  6. 6. Call Money DekaBank Dt. Girozentrale (GD) Frankfurt (V)3.3%
  7. 7. GLENCORE PLC2.7%
  8. 8. TENCENT HOLDINGS LIMITED2.7%

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years7.2%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)0.00
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−10.8%

Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.

Sharpe, alpha, beta: FE fundinfo, as at 5 Jul 2026.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
DE000A0X7541
Fund manager
Acatis Investment GmbH
Management company
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
Depositary
Universal-Investment-Gesellschaft MBH
Benchmark
50% MSCI World GR (EUR), 50% ESTR TR (EUR)
Ongoing charge
1.80%
Share class launch date
15 Dec 2008
Domicile
DE
Fund type
open-ended fund
SRRI
3 of 7

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.

Managed by Acatis

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