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: 30-Sep-2020
NAV
(USD)
$15.98
Data as of: 23-Oct-2020
1YR Return
(Annualised)
39.45%
Data as of: 30-Sep-2020
Fund Size
(USD)
$12.8m
Data as of: 30-Sep-2020
Perf Change
(Daily)
-0.31%
Data as of: 23-Oct-2020
3YR Return
(Annualised)
N/A
Data as of: 30-Sep-2020

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

35
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
4.17%
Benchmark*
2.19%
Excess Return

1.98%
QTD
4.17%
Benchmark*
2.19%
Excess Return

1.98%
YTD
27.94%
Benchmark*
29.21%
Excess Return

-1.27%
Data as of 23-Oct-2020
1 Month
-3.03%
Benchmark*
-3.62%
Excess Return

0.59%
3 Months
13.13%
Benchmark*
12.69%
Excess Return

0.44%
Data as of 30-Sep-2020
 
Annualised Performance
1 YR
39.45%
Benchmark*
44.79%
Excess Return

-5.34%
3 YR
N/A
Benchmark*
N/A
Excess Return

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

N/A
Inception
23.05%
Benchmark*
24.83%
Excess Return

-1.78%
Manager Inception
23.05%
Benchmark*
24.83%
Excess Return

-1.78%
Data as of 30-Sep-2020
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
35
Largest
Alphabet Class C
9.40%
Was ( 30-Jun-2020 )

9.35%
Top 10
53.89%
Contributor
Salesforce.com
By 0.31%
% of fund
6.66%
Detractor
Micron Technology
By -1.09%
% of fund
4.51%
Purchase
Delivery Hero (N)
1.88%
Was ( 30-Jun-2020 )
0.00%
Sale
58.com (E)
0.00%
Was ( 30-Jun-2020 )
3.98%
Data as of 30-Sep-2020
500 Internal Server Error

Internal Server Error

Cannot serve request to /content/tpd/es/en/funds/sicav/science-and-technology-equity-fund.html on this server


ApacheSling/2.6 (jetty/9.4.20.v20190813, Java HotSpot(TM) 64-Bit Server VM 1.8.0_202, Linux 3.10.0-1127.13.1.el7.x86_64 amd64)