Key dataNAVPerformanceDistributionPublication
AMC PROFESSIONAL FUND - AMC Pro Active Swiss B
| Value No : |
2445993 |
| ISIN No : |
CH0024459932 |
| Ticker Bloomberg : |
AMCPRSB SW |
Fund’s investment objective
AMC Pro Active Swiss is a sub-fund of the umbrella AMC PROFESSIONAL FUND. It is intended for investors wishing to gain exposure to growth in the Swiss economy.
The aim of our investment approach is to outperform the SPI index over the medium to long term. Stock selection is based on a purely quantitative model, which ranks stocks according to parameters measuring the stability and strength of their performance. The objective for the AMC Pro Active Swiss sub-fund is to secure medium-term capital growth by implementing an active management method developed by BCV’s Asset Management (AM). This sub-fund is averagely diversified investing in Swiss stocks selected according to a quantitative model, implying frequent reshuffling of selections. Investments are chosen using a sophisticated technique based on price momentum. This sub-fund can offer investors an innovative feature. The investment regime can be shifted into reverse during some periods. In such phases, investments for the portfolio will be made using a contrarian approach to share price momentum. Moreover, if the sub-fund’s quantitative model detects that equity markets are sliding steeply or for a long spell, the portfolio can be part-invested in fixed-income products. The make-up of the sub-fund is reviewed on a weekly basis.
Suitable investment volume: CHF 5m - CHF 30m
| Fund’s domicile : |
Switzerland |
| Portfolio Manager : |
BCV Asset Management |
| Launch date : |
15 February 2006 |
| Launch price : |
CHF 100.00 |
| Close of financial year : |
31 March |
Management
fee : |
0.90% |
| TERau 31.03.2010: |
0.95% |
| Affidavit eligibility : |
No Distribution |
| Benchmark : |
SPI® Mid & Large Cap. |
| Investment area : |
Switzerland |
| EU withholding tax on CH distribution : |
OUT |
| EU withholding tax on CH redemption : |
OUT |
| TIS CH : |
0 |
| TIS EU : |
0 |
| Frequency of NAV calculations: |
Daily |
| Net asset value on
08.09.2010: |
CHF 84.81 |
| YTD performance on
08.09.2010: |
0.96 % |
| Fund’s assets on
08.09.2010 : |
CHF 82'540'730.41 |
| Year-high NAV
2010 : |
CHF 91.71 |
| Year-low NAV
2010 : |
CHF 80.73 |