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-Aug-2020
NAV
(USD)
$15.38
Data as of: 16-Sep-2020

1YR Return
43.04%
IA Sector ranking: N/A
Data as of: 31-Aug-2020
Fund Size
(USD)
$11.5m
Data as of: 31-Aug-2020
Perf Change
(Daily)
0.26%
Data as of: 16-Sep-2020
Since Inception
(Cumulative)
58.2%
IA Sector ranking: N/A
Data as of: 31-Aug-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

32
Holdings

Style
Growth
Risk & Reward Data

Risk return statistics are not available until 3 years of data is available.
Performance
YTD 1 year 3 year

Cumulative

5 year

Cumulative

Since Inception

Cumulative

Fund 26.66% 43.04% N/A N/A 58.20%
IA Sector Ranking N/A N/A N/A N/A N/A
IA Sector N/A N/A N/A N/A N/A
Excess Return N/A N/A N/A N/A N/A
Indicative Benchmark 31.20% 53.38% N/A N/A 63.96%
Excess Return -4.54% -10.34% N/A N/A -5.76%

Data as of 31-Aug-2020

Holdings
Total
Holdings
32
Largest
Alphabet Class C
9.35%
Was ( 31-Mar-2020 )

9.04%
Top 10
54.64%
Contributor
Alphabet
By 0.97%
% of fund
9.41%
Detractor
N/A
By
% of fund
N/A
Purchase
Lam Research (N)
1.37%
Was ( 31-Mar-2020 )
0.00%
Sale
Booking Holdings
5.76%
Was ( 31-Mar-2020 )
8.07%
Data as of 30-Jun-2020
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