For Approved Qualified Domestic Institutional Investors in China

US Venture Fund

Seeks resilient companies positioned to weather a variety of market environments

ISIN
IE0009354923

NAV
USD 41.97
As of 2021/01/19

1-Day Change
USD 0.45 (1.08%)
As of 2021/01/19

Morningstar Rating

Morningstar Analyst Rating
Morningstar Analyst Rating				Bronze

Overview

INVESTMENT OBJECTIVE

The Fund aims to provide capital growth over the long term.

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The Fund invests at least 80% of its assets in a concentrated portfolio of shares (also known as equities) of companies, in any industry, in the United States. The Fund will invest at least 50% in smaller US companies.

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ABOUT THIS FUND

  • Seeks small-cap companies that stand out from competitors, using their advantages to grow over a multi-year time frame
  • In-depth fundamental research supported by a dedicated team of experienced analysts
  • Focus on resilient business models positioned to weather a variety of market environments

PORTFOLIO MANAGEMENT

Jonathan Coleman, CFA

Portfolio Manager

Industry since 1994. Joined Firm in 1994.

Scott Stutzman, CFA

Portfolio Manager | Research Analyst

Industry since 2001. Joined Firm in 2007.

Performance

Discrete Performance (%)
As of 2020/12/31
A2 USD
 
Quarter End
As of 2020/12/31
Dec-2019 - Dec-2020 Dec-2018 - Dec-2019 Dec-2017 - Dec-2018 Dec-2016 - Dec-2017 Dec-2015 - Dec-2016
A2 USD 30.84% 27.75% -7.08% 21.86% 4.10%
Cumulative Performance (%)
As of 2020/12/31
A2 USD
 
  Cumulative
  1MO 3MO 6MO YTD 1YR 3YR 5YR Since Inception
1999/12/31
A2 USD 7.74% 26.85% 36.04% 30.84% 30.84% 55.31% 97.02% 303.50%
CALENDAR YEAR RETURNS (%)
A2 USD
2016 2017 2018 2019 2020
A2 USD 4.10 21.86 -7.08 27.75 30.84
ANNUAL FEES & EXPENSES (As of Fiscal Year End, 2020/06/30)
Initial Charge 5.00%
Annual Charge 1.50%
Ongoing Charge
(As of 2020/06/30)
2.41%

Portfolio

Top Holdings (As of 2020/12/31)
% OF FUND
QuantumScape Corp 3.64
Nice Ltd (ADR) 2.72
Catalent Inc 2.71
Redfin Corp 1.50
Paylocity Holding Corp 1.49
Clarivate PLC 1.48
SS&C Technologies Holdings Inc 1.48
Trade Desk Inc 1.39
j2 Global Inc 1.35
Descartes Systems Group Inc 1.31
Total 19.07
Sector Allocation % OF FUND % OF FUND (As of 2020/12/31)
Information Technology 29.45
Health Care 29.26
Industrials 12.38
Consumer Discretionary 9.25
Materials 3.58
Financials 3.49
Consumer Staples 2.69
Real Estate 2.68
Communication Services 1.11
Cash & Equivalents 6.11
Regional Allocations % OF FUND % OF FUND (As of December 31, 2020)
North America 86.65
Africa/Mideast 3.79
Europe 1.97
Asia/Pacific Ex Japan 1.11
Latin America 0.37
Cash & Equivalents 6.11

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