SGVP Circle Fund

With the SGVP Circle Fund, we offer our investors access to a unique portfolio consisting of around 70-100 hand-picked equity securities.

The fund invests worldwide in listed companies which, according to SG Value Partners' analysis, are trading at a significant discount to their calculated intrinsic value.

The fund has the opportunity to invest in less liquid stocks and has virtually no overlap with the common global equity indices.

The SGVP Circle Fund is an investment fund under Swiss law of the type "securities funds" and can be subscribed to and redeemed on a weekly basis (please refer to the NAV timetable).

Product information

Please note:

The availability of the funds depends on your profile (domicile, investor type)

Class
ISIN
NAV 09/10/2026
Factsheet
BIB
CHF - A1
EUR - A1
CHF - I1
CHF - E1
EUR - E1
CHF - F1
CH1213047371
CH1213047397
CH1213047413
CH1213047454
CH1213047470
CH1208462692
252.91
259.45
287.34
258.67
287.71
285.47

Performance chart

Performance figures as of: 09/10/2026 | Share class: CHF - A1

Performance table

Period
September 26
Year-to-date
1 year
Since inception (p.a.)
SGVP Circle Fund CHF - A1
0.13%
15.89%
22.71%
19.36%

Performance table

Period
SGVP Circle Fund CHF - A1
September 26
0.13%
Period
SGVP Circle Fund CHF - A1
Year-to-date
15.89%
Period
SGVP Circle Fund CHF - A1
1 year
22.71%
Period
SGVP Circle Fund CHF - A1
Since inception (p.a.)
19.36%
Performance figures as of: 09/10/2026  |  Launched on: 09/28/2023

Largest 10 positions

TREVI - Finanziaria Industriale
1.33 %
thyssenkrupp AG
1.27 %
Marshalls PLC
1.24 %
Ultrapar Participacoes SA
1.22 %
COSCO SHIPPING Holdings Co Ltd
1.21 %
Wacker Neuson SE
1.21 %
Shibuya Corp
1.2 %
Stadler Rail AG
1.19 %
Rengo Co Ltd
1.19 %
Ayala Corp
1.18 %

Sectors

Industrials
36.86 %
Materials
18.31 %
Consumer Staples
10.33 %
Communication Services
6.74 %
Consumer Discretionary
6.54 %
Energy
5.66 %
Utilities
4.2 %
Financials
4.19 %
Information Technology
3.07 %
Real Estate
1.94 %
Cash
2.16 %

Countries

Japan
14.89 %
Italy
10.19 %
Brazil
8.57 %
Germany
8.49 %
France
8.45 %
United States
7.66 %
United Kingdom
7.33 %
Switzerland
5.2 %
China
3.34 %
Austria
3.24 %
Netherlands
3.06 %
Other
19.58 %

Currencies

EUR
36.12 %
JPY
14.57 %
USD
9.74 %
BRL
8.39 %
GBP
7.36 %
CHF
6.49 %
HKD
5.31 %
SAR
2.07 %
SEK
2.01 %
Other
7.94 %

Why invest

Unique portfolio that has no overlap with widely used global equity indices

Invest with an entrepreneurs’ view and a long-term horizon

Low valuation is the key factor for investments

Hybrid between mutual fund and discretionary mandate

Information

Valor
121304737
ISIN
CH1213047371
WKN
A3DU5Q
Asset Management Costs
1.00% p.a.
Running Costs (TER)
1.43%
Issue / Redemption
wöchentlich
Launch Date
28.09.2023
Domicile
CH

Documents

Fund prospectus (in German)
Annual report (in German)
Semi-annual report (in German)
Timetable - NAV/Subscription/Redemption
Distribution/reinvestment resolution
Sustainability-related disclosures / engagement policy