For investors in Singapore

Global Technology and Innovation Fund

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

ISIN
IE0009356076

NAV
USD 21.96
As of 2023/10/02

1-Day Change
USD 0.18 (0.83%)
 As of 2023/10/02

Morningstar Rating

As of 2023/08/31

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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Note: You should not make investment decisions based solely on marketing materials. You should read the Prospectus and the Product Highlights Sheet of the Fund for more details of the investment risks and seek independent professional advice where appropriate.

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

Denny Fish

Portfolio Manager | Research Analyst

Industry since 2004. Joined Firm in 2016.

Jonathan Cofsky, CFA

Jonathan Cofsky, CFA

Portfolio Manager | Research Analyst

Industry since 2006. Joined Firm in 2014.

Performance

Cumulative & Annualised Performance (%)
As of 2023/08/31
A2 USD (Net) A2 USD (With Sales Charge)* MSCI ACWI/Information Technology NR
 
  Cumulative Annualised
1MO 3MO 6MO YTD 1YR 3YR 5YR 10YR Since Inception
2000/03/31
A2 USD (Net) -1.70 6.19 24.85 39.43 28.60 2.46 11.94 15.26 3.65
A2 USD (With Sales Charge)* -6.61 0.88 18.61 32.46 22.17 0.73 10.79 14.66 3.42
MSCI ACWI/Information Technology NR -2.17 6.20 24.92 37.41 27.34 10.22 16.24 18.23 -
Past performance is not a guide to future performance. All performance data includes both income and capital gains or losses and reflects the deduction of any ongoing charges or other fund expenses.
*Performance with sales charge assume 5.00% initial sales charge/front-end load (FEL) applied.
© Morningstar 2023. All rights reserved. NAV-NAV, gross income reinvested where applicable.
FEE INFORMATION
Initial Charge 5.00%
Annual Charge 1.50%
Ongoing Charge
(As of 2023/06/30) 		2.41%

Portfolio

Top Holdings (As of 2023/08/31)
% OF FUND
Microsoft Corp 8.78
NVIDIA Corp 8.38
Apple Inc 6.71
Taiwan Semiconductor Manufacturing Co Ltd 5.44
Workday Inc 5.11
Alphabet Inc 4.12
Amazon.com Inc 4.11
Meta Platforms Inc 4.00
Lam Research Corp 3.81
ASML Holding NV 3.77
Total 54.23

Documents

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