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)

$15.79

Data as of: 27-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)

-0.25%

Data as of: 27-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

2.93%

Benchmark*

0.49%

Excess Return

2.44%

QTD

2.93%

Benchmark*

0.49%

Excess Return

2.44%

YTD

26.42%

Benchmark*

27.07%

Excess Return

-0.65%

Data as of 27-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

Important Information

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

Holdings

Total
Holdings

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

Important Information

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