Horizon Asian Growth Fund

An actively managed Asian equities fund, driven by fundamental research, that blends quality and growth opportunities

ISIN
LU1316543245

NAV
SGD 156.88
As of 14/08/2020

1-Day Change
SGD 0.29 (0.19%)
As of 14/08/2020

Overview

INVESTMENT OBJECTIVE

The investment objective of the Asian Growth Fund is to seek long-term capital appreciation by investing at least two thirds of the Fund’s total assets in a variety of sectors across the Asian equity markets (Hong Kong, Thailand, Malaysia, Singapore, China, India, Philippines, South Korea, Taiwan, Indonesia, Australia and New Zealand amongst others). The Fund does not invest in Japan.

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

  • The Asia Growth Fund seeks to identify quality and capture growth in the dynamic and fast-growing Asian region
  • Provides a high-conviction, active stock-picking portfolio without significant constraints at sector levels
  • Seeks to generate competitive returns through different market conditions with an investment process driven by fundemental stock selection

PORTFOLIO MANAGEMENT

Andrew Gillan

Head of Asia ex Japan Equities | Portfolio Manager

Industry since 2000. Joined Firm in 2014.

Mervyn Koh, CFA

Portfolio Manager

Industry since 2006. Joined Firm in 2015.

Performance

ANNUAL FEES & EXPENSES (As of Fiscal Year End, 31/12/2019)
Initial Charge 5.00%
Annual Charge 1.20%
Ongoing Charge
(As of 31/12/2019)
2.00%
Performance Fee 10% of the 'Relevant Amount'

Portfolio

Top Holdings (As of 31/07/2020)
% of Fund
Tencent 9.40
Alibaba Group 9.00
Taiwan Semiconductor Manufacturing 7.88
Samsung Electronics 6.69
AIA Group 3.91
HDFC Bank 3.49
Uni-President Enterprises 3.36
Housing Development Finance 3.33
Midea Group 3.05
Ping An Insurance Group Co of China 2.92

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