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BCV Swiss Small & Mid Caps Equity A

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BCV Swiss Small & Mid Caps Equity A BCV Swiss Small & Mid Caps Equity A Data as of 31.03.2021 Objectives and investment universe Performance in CHF (%) annualised Asset class Equity 1 Month 3 M. YTD 1 Year 3 Years 5 Years Category Switzerland Fund 6.03 7.48 7.48 40.68 8.35 - Benchmark 6.36 8.89 8.89 44.43 9.33 - The objective of the BCV Swiss Small & Mid Caps Equity sub-fund is to achieve long term capital appreciation by investing in equities and Volatility 16.59 18.41 - other securities of small and mid-cap Swiss companies included in Benchmark 16.99 18.57 - the SPI Extra® index. The sub-fund is broadly diversified and seeks Sharpe Ratio 2.72 0.48 - out the best investment opportunities through a management Benchmark 2.86 0.53 - approach combining qualitative, fundamental, and behavioral analysis. Tracking error 1.95 1.57 - A Class, open to all investors 140 40 Fund facts 135 30.42 130 28.88 30 Legal structure Investment fund 125 Fund domicile Switzerland 20 Fund manager BCV Asset Management 120 Benchmark SPI Extra® 115 9.40 8.90 8.89 Launch date 27.06.2017 7.99 8.07 7.48 10 Security number / ISIN 34718596 / CH0347185966 110 0 Base currency CHF 105 Liquidity Daily 100 NAV CHF 268.96 -10 High / Low 2021 CHF 268.96 / 250.28 95 -17.04 Total sub-fund assets in million CHF 229.12 90 -17.23 -20 Management fee 1.20% 2017* 2018 2019 2020 2021 TER as of 30.09.2020 1.22% Fund Fund annual return - right scale Index annual return - right scale Last distribution (gross) CHF 1.10 * Since 27/06/2017 Incidental fees (in favor of the fund): issue: 0.05% / redemption: 0.05% Risk and return profile low risk high risk Procedure for subscriptions and low yield potential high yield potential redemptions 1 2 3 4 5 6 7 Orders to subscribe to and redeem units received at the custodian bank by, at the latest, 2.00 p.m. on a bank working day Historical data used to calculate the degree of risk to returns on investments (day of order being booked) are dealt with on the following bank cannot be regarded as reliable indicators for the future risk profile. working day (valuation day) on the basis of the net asset value calculated on that day. The calculation is made on the valuation The category with the lowest degree of risk cannot be equated to an investment date on the basis of closing prices on the day when the order is with no risk at all, i.e. risk-free. booked and forwarded. There is no capital guarantee nor capital protection. Additional information about risks is available in the fund contract that can be consulted on the www.gerifonds.ch Website. Please refer to important information at end of document. BCV Swiss Small & Mid Caps Equity A Data as of 31.03.2021 Sector breakdown (%) Capitalisation breakdown in CHF billion (%) Industrials 34.6 38.0 31.6 > 10 41.2 16.9 Health care 15.1 26.4 16.4 5 to 10 Financials 22.8 22.6 Technology 13.3 11.6 11.9 3 to 5 15.5 6.9 Consumer goods 10.4 12.6 4.2 1 to 3 Consumer serv. 4.0 13.2 Utilities 3.2 6.4 0.8 < 1 7.5 2.2 Basic materials 3.6 2.5 2.5 Cash Cash 0.0 0.0 0 5 10 15 20 25 30 35 0 5 10 15 20 25 30 35 40 45 Fund Index Fund Index Statistics* Fund Index Fund vs Index Major holdings (%) Total return 27.21% 30.71% Tracking error 1.57 Logitech 4.98 Annualised return 8.35% 9.33% Information -0.63 Kuehne+Nagel 4.37 Sharpe Ratio 0.48 0.53 ratio Julius Baer 4.29 Positive months 72.22% 75.00% Beta 0.99 Straumann 3.92 Max drawdown -30.69% -31.07% Correlation 1.00 Schindler 3.76 Risk free rate -0.67% Sonova 3.75 Vifor 3.16 * Since launch BKW 3.15 Sig Combibloc Group 3.04 Baloise 2.99 Monthly performance in CHF (%) 2017 2018 2019 2020 2021 Fund 2017Benchmark Fund 2018Benchmark Fund 2019Benchmark Fund 2020Benchmark Fund 2021Benchmark JanuaryJanuary 2.55 2.21 8.46 9.16 0.43 0.01 0.01 0.25 FebruaryFebruary -3.35 -3.20 2.12 2.46 -8.30 -7.91 1.35 2.12 MarchMarch -1.59 -1.77 0.80 0.97 -10.42 -11.53 6.03 6.36 AprilApril 4.04 3.73 5.78 6.16 6.26 6.17 MayMay 0.00 0.05 -3.46 -3.94 6.17 6.47 JuneJune -0.81 -0.84 0.87 0.32 3.73 4.21 1.57 1.30 JulyJuly 2.44 2.33 1.99 1.83 0.54 0.44 0.70 0.59 AugustAugust -0.57 -0.70 0.45 0.72 -1.36 -1.62 5.47 5.59 SeptemberSeptember 3.11 2.83 -2.59 -2.36 2.05 2.20 0.38 0.18 OctoberOctober 3.67 3.67 -7.52 -7.16 1.12 1.05 -4.85 -4.73 NovemberNovember -0.15 -0.10 -5.84 -5.71 4.06 4.51 9.75 10.82 DecemberDecember 1.45 1.50 -6.74 -6.68 2.35 1.90 2.60 3.10 2017 2018 2019 2020 2021 Year 9.41 8.90 -17.04 -17.23 28.88 30.42 7.99 8.07 7.48 8.89 Please refer to important information at end of document. BCV Swiss Small & Mid Caps Equity A Data as of 31.03.2021 BCV Asset Management BCV Asset Management Place St-François 14 Talacker 35 1003 Lausanne 8001 Zürich Tel. 021/212 20 51 Tel. 044/ 388 71 30 Email: [email protected] Email: [email protected] Website: www.bcv.ch/invest BCV Fund Desk Place St-François 14 1003 Lausanne Switzerland Tel. 021/ 212 40 26 Fax 021/ 212 16 56 Email: [email protected] IMPORTANT INFORMATION The information and opinions contained in this document were obtained from reliable sources at the time of publication. BCV disclaims all liability or responsibility for any loss or damages of any kind relating to such information or opinions, which may be changed without notice. This document was drawn up by BCV's Asset Management Department purely for information purposes, and does not constitute an invitation to make an offer, an offer to buy or sell, a personalized investment recommendation or financial analysis within the meaning of the Swiss Bankers Association's "Directives on the independence of financial research." Interim and annual reports, prospectuses, contracts and KIID concerning funds managed or distributed by BCV may be obtained free of charge from BCV (place St François 14, 1003 Lausanne, Switzerland) or from the fund manager GERIFONDS SA (www.gerifonds.ch). The risks inherent in certain investments, particularly alternative investments, derivatives and investments in emerging markets, may not be suitable for all investors. For more detailed information on these products, please read the SwissBanking brochure on special risks in securities trading. Past performance is no guarantee of current or future performance. Performance data don't take into account commissions or fees for the issuance/purchase or redemption/sale of units. The contents of this publication may have been used by BCV Group prior to their release. Distribution of this document and/or the sale of certain products may be prohibited or subject to restrictions for persons in jurisdictions other than Switzerland (e.g. EU, UK, USA and US persons). - Calculation frequency of risk data: weekly Sources: BCV /GERIFONDS /Bloomberg Copyright BCV.
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