For investors in Singapore

US Forty Fund

Our differentiated view from the market identifies growth where growth is scarce, which we believe positions our investments to outperform the index over time

ISIN
IE0004445239

NAV
USD 46.07
As of 17/05/2022

1-Day Change
USD 1.02 (2.26%)
As of 17/05/2022

Morningstar Rating

Overview

PORTFOLIO MANAGEMENT

Doug Rao

Portfolio Manager

Industry since 1998. Joined Firm in 2013.

Nick Schommer, CFA

Portfolio Manager

Industry since 2007. Joined Firm in 2013.

Brian Recht

Portfolio Manager | Research Analyst

Industry since 2011. Joined Firm in 2015.

Performance

Cumulative & Annualised Performance (%)
As of 30/04/2022
A2 USD (Net) A2 USD (With Sales Charge)* Russell 1000 Growth TR
 
  Cumulative Annualised
1MO 3MO 6MO YTD 1YR 3YR 5YR 10YR Since Inception
24/12/1998
A2 USD (Net) -13.66 -15.70 -23.63 -23.71 -15.88 12.12 14.23 13.13 6.99
A2 USD (With Sales Charge)* -17.98 -19.92 -27.45 -27.53 -20.09 10.22 13.06 12.55 6.75
Russell 1000 Growth TR -12.08 -12.52 -17.84 -20.03 -5.35 16.67 17.28 15.57 7.34
FEE INFORMATION
Initial Charge 5.00%
Annual Charge 1.25%
Ongoing Charge
(As of 31/12/2021)
2.14%

Portfolio

Top Holdings (As of 30/04/2022)
% OF FUND
Microsoft Corp 10.02
Amazon.com Inc 8.04
Apple Inc 7.21
Mastercard Inc 6.05
Alphabet Inc 4.43
Danaher Corp 3.67
Deere & Co 3.40
ASML Holding NV 3.18
UnitedHealth Group Inc 2.94
American Tower Corp 2.93
Total 51.87

Documents