Global Technology and Innovation Fund

Seeks to invest in growth companies driving innovation or benefiting from advances in technology

ISIN
IE00BHC8SV77

NAV
AUD 32.70
As of 2020/10/21

1-Day Change
AUD -0.05 (-0.15%)
As of 2020/10/21

Morningstar Rating

Key investment risks:
• The Fund may invest in any one or a combination of the following instruments:
– futures, options and swaps and other financial derivative instruments (“FDI”) for investment purposes, up to 10% of the net asset value ("NAV") of the Fund. Given the leverage effect of FDI, such investments may result in substantial loss

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(as much as 100% of the NAV of the relevant Fund);
– debt securities rated below investment grade; and
– mortgage and asset-backed securities and/or in index/structured securities. These financial instruments may be rated below investment grade.
• Investing in any one of the above instruments may involve substantial credit/counterparty, market, liquidity, currency, leverage, index, interest and swap risks. If the issuers default, or such securities or their underlying assets, cannot be realised or perform badly, investors’ entire investments may be lost.
• The Fund's investments involve developing markets. Owing to its potentially higher volatility and risk levels, as well as lower political and economic stability than developed markets, asset values could be affected in various levels.
• The Fund’s investments may be more concentrated in terms of industry risk than others that diversify across industries and may therefore be subject to higher industry risk than funds with more diversified holdings.
• The investment decision is yours. If you are in any doubt about the contents of this document, you should seek independent professional financial advice.
• Investors should not only base on this document alone to make investment decisions and should read the Prospectus including the risk factors for further details.

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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) selected for their growth potential. The Fund may invest in companies of any size, which are technology-related or will benefit significantly from technology, in any country.

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ABOUT THIS FUND

  • Seeks to invest in companies that create and benefit from advances in technology
  • Balances resilient companies with those with growth potential to seek an optimal mix of risk and growth
  • Process focused around analysts with over 120 years of combined experience

PORTFOLIO MANAGEMENT

Denny Fish

Portfolio Manager | Research Analyst

Industry since 2004. Joined Firm in 2016.

Performance

Discrete Performance (%)
As of 2020/09/30
A2 HAUD
 
Quarter End
As of 2020/09/30
Sep-2019 - Sep-2020 Sep-2018 - Sep-2019 Sep-2017 - Sep-2018 Sep-2016 - Sep-2017 Sep-2015 - Sep-2016
43.53% 3.92% 26.95% 27.87% 23.44%
Cumulative Performance (%)
As of 2020/09/30
A2 HAUD (Net)
 
  Cumulative
  1MO 3MO 6MO YTD 1YR 3YR 5YR Since Inception
2014/05/30
A2 HAUD -4.33% 11.77% 46.25% 28.59% 43.53% 89.34% 198.87% 216.20%
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)
2.43%

Portfolio

Top Holdings (As of 2020/09/30)
% OF FUND
Microsoft Corp 9.67
Apple Inc 7.03
Amazon.com Inc 4.72
Adobe Inc 4.13
Facebook Inc 4.02
Mastercard Inc 3.89
Taiwan Semiconductor Manufacturing Co Ltd 3.81
salesforce.com Inc 3.64
NVIDIA Corp 3.05
Texas Instruments Inc 2.94
Total 46.90
Sector Allocation % OF FUND % OF FUND (As of 2020/09/30)
Information Technology 67.95
Communication Services 11.23
Consumer Discretionary 9.83
Real Estate 4.12
Industrials 1.20
Equity Other 1.02
Cash & Equivalents 4.65
Regional Allocations % OF FUND % OF FUND (As of September 30, 2020)
North America 80.91
Asia/Pacific Ex Japan 9.58
Europe 3.67
Africa/Mideast 1.19
Cash & Equivalents 4.65

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