INDEPENDENT CAPITAL GROUP

Systematic Equity
Fund CH

Systematic Equity Fund CH

Overview

The Systematic Equity Fund CH is an an open-end fund incorporated in Liechtenstein. The Systematic Equity Fund CH Leaders Fund seeks to outperform the Swiss Performance Index by actively investing in a universe of Large, Mid and Small companies in Switzerland and dynamically steering the equity quota.

 

All investment decisions are solely based on unemotional systematic processes.

Systematic Equity Fund CH

Investment Case

The Fund gives the investor acces to a high quality Portfolio of Swiss Equities.

Systematic Equity Fund CH

Investment Process

  • All investment decisions are solely based on unemotional systematic processes
  • The two main pillar for investment success – stock selection and asset allocation – are deliberately linked
  • Proven multi-factor model to select the Swiss stocks with the highest return potential
  • Combining established Large Caps and dynamic Mid Caps – focus on stocks with a high trading liquidity
  • Equal-weighting of single positions prevents cluster risks and increases the portfolio diversification
  • Active steering of the equity quota (0-100%) lowers the risks of setbacks on stock markets

Systematic stock selection: Selecting the stocks with the hightest return potential

Active asset allocation: Dynamic steering of the equity quota lowers the risks of setbacks on stock markets

Systematic Equity Fund CH

Performance

Monthly Performances

wdt_ID Fund/Index Jan Feb Mar Apr Mai Jun Jul Aug Sep Okt Nov Dez YTD
1 SEF CH - I -1.86% -8.59% -8.14% 2.51% 2.73% 0.98% 0.34% 4.93% -7.73%
2 SPI 0.26% -7.56% -4.86% 5.18% 2.86% 1.55% -0.23% 2.03% -1.39%

Yearly Performances

wdt_ID Fund/Index 2019 2020 p.a.
2 SEF CH - I 8.70% -7.73% n.a.
3 SPI 6.17% -1.39% n.a.

Systematic Equity Fund CH

Fund Facts

wdt_ID Facts SEF CH
1
2 Fund name ICG Umbrella Fund - Systematic Equity Fund CH (SEF CH)
3 Investment Manager Independent Capital Group AG
4 Legal status Liechtensteiner UCITS contractual Fund
5
6
7
wdt_ID Facts SEF CH
1
2 Base currency CHF
3 Launch date September 2019
4 Benchmark Swiss Performance Index (SPI Index)
5 Custodian LGT Bank AG, Liechtenstein
6 Administrator Accuro Fund Solutions AG
7 Auditor PricewaterhouseCoopers AG
8
wdt_ID Share classes R- Retail CHF Class I - Institutional CHF Class P - Institutional CHF Class (Perf. Fee)
1
2 Bloomberg ticker SEQFCHR LE Equity SEQFCHI LE Equity SEQFCHP LE Equity
3 ISIN LI0492927871 LI0492927848 LI0492927855
4 Management fee 1.20% p.a. 0.80% p.a. 0.6% p.a. (+10% Outperformance vs. SPI)
5 Min. subscription 1 share CHF 250'000 CHF 125'000
6 Trading frequency Daily, no lock-up, no redemption fees Daily, no lock-up, no redemption fees Daily, no lock-up, no redemption fees
7 Initial NAV CHF 150 CHF 150 CHF 150
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