Investment objective
The Fund aims to provide capital growth over the long term by investing in a concentrated, actively managed portfolio of equity securities and/ or depositary receipts listed in the United States.
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Under normal circumstances, the Fund will invest at least 90% of its assets in equity securities of U.S. companies and/or depositary receipts of non-U.S. companies. The Fund will typically have 20 – 30 holdings (and is not expected to have fewer than 20 holdings). While the Fund may invest in companies of any size, it will invest primarily in larger, well-established companies across various sectors. The Fund may also invest up to 20% of its net assets in non-U.S. companies in the form of depositary receipts. The Fund may also hold cash. Derivatives may be used for the purposes of hedging/risk reduction.
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The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested.
Potential investors must read the prospectus, and where relevant, the key investor information document before investing.
This website is a Marketing Communication and does not qualify as an investment recommendation.
About this fund
Seeking the next generation of growth opportunities
Targets companies benefiting from trends like AI, deglobalisation, health care innovation and digitisation.
Why invest in this fund
Why invest in this fund
| Recommended hold period: 5 years Investment: 10000 $ |
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| Scenarios | If you exit after 1 year | If you exit after the 5-year recommended holding period | |
| Minimum | There is no minimum guaranteed return. You could lose some or all of your investment. | ||
| Stress Scenario | What you might get back after costs | 4204.64 $ | 3137.77 $ |
| Average Return each year | -57.954% | -20.691% | |
| Unfavourable Scenario | What you might get back after costs | 8188.91 $ | 10666.02 $ |
| Average Return each year | -18.111% | 1.298% | |
| Moderate Scenario | What you might get back after costs | 11594.45 $ | 19701.97 $ |
| Average Return each year | 15.945% | 14.525% | |
| Favourable Scenario | What you might get back after costs | 15635.17 $ | 23789.62 $ |
| Average Return each year | 56.352% | 18.926% | |
Performance characteristics
(As of 30/04/2026)
| Number of holdings: | 23 |
| Active share: | 88.36 |
| Weighted average market cap: | 701,947 |
| Price-to-book ratio: | 9.42 |
| Price-to-earnings ratio: | 31.98 |
