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Swiss Strategic Leaders Fund

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Swiss Strategic Leaders Fund Swiss Strategic Leaders Fund Fund Investment Strategy July 2021 The Swiss Strategic Leaders Fund maintains a diversified portfolio of Swiss stocks, which are actively selected on the basis of a systematic approach. An investment process that has been developed over many years is pursued, which makes it possible to participate in other return drivers (factor returns) in addition to the classic market return. All stocks in the investment universe are valued on the basis of various factors from the four areas - Value, Growth, Momentum and Quality. Stock selection is carried out using the most modern selection models in combination with an active selection by experienced portfolio managers. The fund aims to achieve long-term capital growth. Net Asset Value (NAV) Performance Class 1 Share Class 1 CHF174.97 total return Jan Feb Mrz Apr May Jun Jul Aug Sep Oct Nov Dec 2021 Share Class 2 CHF1’477.14 Fund -1.0% -0.4% 7.3% 0.9% 3.0% 3.6% 2.4% 16.6% Reference -1.0% -0.4% 6.7% 1.2% 3.5% 4.6% 1.5% 16.9% 2020 -0.2% -7.5% -5.2% 5.1% 2.3% 1.4% -0.4% 2.1% -0.2% -6.1% 9.0% 2.5% 1.4% 2019 7.0% 3.8% 2.0% 4.0% -1.4% 3.4% 0.4% -0.1% 1.9% 1.2% 2.5% 1.2% 28.8% Top 10 Positions Performance Development Novartis AG 6.9% Zurich Insurance Group Ltd 6.5% Roche Holding Ltd 6.1% 200 Lonza Group AG 5.9% Nestle S.A. 5.7% Partners Group Holding AG 5.0% Sika AG 4.5% 100 Straumann Holding AG 4.3% Holcim Ltd 4.1% Reference Geberit AG 3.4% Swiss Strategic Leaders Fund (Class 1) Total Top 10 Positions 52.3% 50 Aug-2013 Aug-2014 Aug-2015 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 # equity positions 43 3 months 6 months 1 Year 3 Years p.a. 5 Years p.a. inception p.a. Fund 9.2% 17.7% 23.4% 10.8% 10.0% 8.5% Net fund assets CHF21.1 Reference 9.9% 18.1% 24.4% 12.7% 12.0% 9.5% * Reference: From August 2013 until June 2021: SPI Index, since July 2021 Swiss Leaders Index Fund Terms Portfolio Allocation by Sector Portfolio Manager SSI Asset Management AG Fund Manager Manuel Imhof Industrial Goods & Services 3.3% Management Company LLB Swiss Investment AG Construction & Materials 3.1% Custodian Frankfurter Bankgesellschaft AG Technology 2.9% Auditors PricewaterhouseCoopers AG Retail 2.0% Domicile & Structure Swiss Fund Utilities 2.0% Inception August 5th, 2013 Financial Services 1.0% Liquidity Daily NAV Automobiles & Parts 0.9% Subscription/Redemption Daily (cut-off: 13AM CET) Media 0.7% Secondary Trading Six Swiss Exchange Basic Resources 0.0% Reference Swiss Leader Index Travel & Leisure 0.0% Insurance -0.2% Telecommunications -1.6% Fund currency CHF Personal & Household Goods -2.1% ISIN CH0214522960 / CH1118531701 Food & Beverage -2.3% Ticker SYES Chemicals -2.8% Management fee p.a. 1.00% p.a. qual. Inv. / 1.25% p.a. Health Care -3.4% Performance fee none Banks -4.4% Subscription fee max. 2.00% -5 .0% -2 .5% 0.0% 2.5% 5.0% Minimum investment 1 Share Portfolio Characeristics Portfolio Benchmark Dividendyield 2.4% 2.5% Contact & Fund Documentation Price / Earnings (FY1) ratio 30.9 26.8 Manuel Imhof +4 2 3 3 8 8 2 8 1 5 Price / Book ratio 5.5 5.7 [email protected] Fund documents https://llbswiss.ch Volatility p.a. 14.7% 15.0% SSI Asset Management AG Phone +423 388 28 00 Landstrasse 8 [email protected] 9496 Balzers ● Liechtenstein www.ssi-am.li Swiss Strategic Leaders Fund Disclaimer This document is promotional material. This document does not constitute and should not be construed as an offer, or solicitation of an offer, to buy or sell any securities or other financial instruments or to engage in any other investment transaction. Shares of the investment fund described herein, the Swiss Strategic Leaders Fund (the “Fund”), may be offered solely on the basis of the information and representations expressly set forth in the relevant confidential Prospectus (‘Fondsvertrag’),and no other information or representations may be relied upon in connection with the offering of the shares. No investment in the Fund may be made or will be accepted save on the basis of the aforementioned Prospectus (‘Fondsvertrag’). While every effort has been made to ensure the accuracy of the information contained herein, it may not be relied upon as such and no representations, express or implied, are made as to the completeness, accuracy or timeliness of the information. The price and value of investments as well as any income derived from them may fluctuate. Past performance is not necessarily an indication of future performance, future returns are not guaranteed, and a loss of original capital may occur, including a permanent and unrecoverable loss. These performance data do not take account of commissions and costs incurred on the issue and redemption of units. The investments discussed herein may be unsuitable for investors depending on their specific investment objectives and financial position as well as on the laws of the countries of their citizenship, residence, incorporation or domicile. Investors must independently evaluate eac h partic ular investment produc t inlight of their own objec tives, risk profile and c irc umstanc es and seek, where appropriate, professional advic e inc luding tax advic e. The information contained in this document should not be deemed to constitute the provision of financial, investment or other professional advice in any way. The fund may not be marketed, either directly or indirectly, in the United States of America or be sold to US persons. The legal fund documents are available free of charge at the fund management company LLB Swiss Investment AG, Claridenstrasse 20, CH-8002 Zürich or at the website www. llbswiss. ch. SSI Asset Management AG Phone +423 388 28 00 Landstrasse 8 [email protected] 9496 Balzers ● Liechtenstein www.ssi-am.li.
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