For investors in Hong Kong

Global Technology and Innovation Fund

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

ISIN
IE00BHC8SV77

NAV
AUD 37.91
As of 2022/01/14

1-Day Change
AUD -14.63 (-27.85%)
As of 2022/01/14

Morningstar Rating

Key investment risks:

  • The Fund's investments in equities are subject to equity market risk due to fluctuation of securities values.
  • Investments in the Fund involve general investment, currency, hedging, economic, political, policy, foreign exchange, liquidity, tax, legal, regulatory, securities financing transactions related and small/ mid-capitalisation companies related

More

  • risks. In extreme market conditions, you may lose your entire investment.
  • The Fund may invest in financial derivatives instruments for investment and efficient portfolio management purposes. This may involve counterparty, liquidity, leverage, volatility, valuation, over-the-counter transaction, credit, currency, index, settlement default and interest risks; and the Fund may suffer total or substantial losses.
  • The Fund's investments are concentrated in companies which will benefit significantly from advances or improvements in technology (may include small/ mid capitalization companies) and may be more volatile.
  • Investors should not only base on this document alone to make investment decisions and should read the offering documents including the risk factors for further details.

Less

Overview

INVESTMENT OBJECTIVE

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

More

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.

Less

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 2021/12/31
A2 HAUD
 
Quarter End
As of 2021/12/31
Dec-2020 - Dec-2021 Dec-2019 - Dec-2020 Dec-2018 - Dec-2019 Dec-2017 - Dec-2018 Dec-2016 - Dec-2017
A2 HAUD 14.49 44.57 40.27 -2.50 40.91
Cumulative Performance (%)
As of 2021/12/31
A2 HAUD
 
  Cumulative
  1MO 3MO 6MO YTD 1YR 3YR 5YR Since Inception
2014/05/30
A2 HAUD -1.19 3.22 1.72 14.49 14.49 132.17 218.97 307.00
CALENDAR YEAR RETURNS (%)
A2 HAUD
2017 2018 2019 2020 2021
A2 HAUD 40.91 -2.50 40.27 44.57 14.49
FEE INFORMATION
Initial Charge 5.00%
Annual Charge 1.50%
Ongoing Charge
(As of 2021/06/30)
2.40%

Portfolio

Top Holdings (As of 2021/12/31)
% OF FUND
Microsoft Corp 9.65
Apple Inc 8.21
ASML Holding NV 5.83
Alphabet Inc 4.95
Amazon.com Inc 4.64
Taiwan Semiconductor Manufacturing Co Ltd 4.43
Adobe Inc 3.85
Mastercard Inc 3.83
NVIDIA Corp 3.12
Lam Research Corp 2.83
Total 51.34
Sector Allocation % OF FUND % OF FUND (As of 2021/12/31)
Regional Allocation % OF FUND % OF FUND (As of December 31, 2021)

Documents