SICAV
Science and Technology Equity Fund
A portfolio of typically 50-70 companies that we believe can benefit from the development and use of science and/or technology. With a core diversified portfolio of technology stocks, we also invest opportunistically in health care, communication services, consumer discretionary, and industrials.
ISIN LU1820537915
View more information on risks
FACTSHEET
KIID
Risk & Reward ?
(SRRI)
1 2 3 4 5 6 7 Data as of: 31-Mar-2021
NAV
(USD)
$20.33
Data as of: 14-Apr-2021
1YR Return
(Annualised)
83.54%
Data as of: 31-Mar-2021
Fund Size
(USD)
$14.1m
Data as of: 31-Mar-2021
Perf Change
(Daily)
0.44%
Data as of: 14-Apr-2021
3YR Return
(Annualised)
N/A
Data as of: 31-Mar-2021

Overview
Strategy
Fund Summary
We believe that trends in the science and technology industries offer opportunities for significant capital appreciation. We seek to own innovative companies whose stocks we believe are underappreciated and undervalued, with an emphasis on competitively advantaged businesses with potential for durable revenue, earnings and cash flow growth.
SMALL-CAP
MID-CAP
LARGE-CAP

42
Holdings

Style
Growth
Risk & Reward Data

Risk return statistics are not available until 3 years of data is available.
Performance - Net of Fees
Current Year Performance
MTD
5.39%
Benchmark*
5.79%
Excess Return

-0.40%
QTD
5.39%
Benchmark*
5.79%
Excess Return

-0.40%
YTD
12.38%
Benchmark*
7.68%
Excess Return

4.70%
Data as of 14-Apr-2021
1 Month
0.36%
Benchmark*
0.37%
Excess Return

-0.01%
3 Months
6.63%
Benchmark*
1.78%
Excess Return

4.85%
Data as of 31-Mar-2021
 
Annualised Performance
1 YR
83.54%
Benchmark*
71.72%
Excess Return

11.82%
3 YR
N/A
Benchmark*
N/A
Excess Return

N/A
5 YR
N/A
Benchmark*
N/A
Excess Return

N/A
Inception
29.22%
Benchmark*
27.19%
Excess Return

2.03%
Manager Inception
29.22%
Benchmark*
27.19%
Excess Return

2.03%
Data as of 31-Mar-2021
Indicative Benchmark : MSCI All Country World Index Information Technology Net
Fund Inception: 07-Sep-2018
Manager Inception: 07-Sep-2018

* The index shown is not a formal benchmark. It is shown only for comparison purposes.

Holdings
Total
Holdings
42
Largest
Alphabet Class C
8.11%
Was ( 31-Dec-2020 )

9.28%
Top 10
52.80%
Contributor
Alphabet
By 0.59%
% of fund
7.93%
Detractor
Salesforce.com
By -0.26%
% of fund
5.39%
Purchase
Amazon.com
5.14%
Was ( 31-Dec-2020 )
2.39%
Sale
Booking Holdings
3.42%
Was ( 31-Dec-2020 )
6.06%
Data as of 31-Mar-2021
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