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
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 31-Dec-2020
Data as of: 15-Jan-2021
1YR Return
(Annualised)
(Annualised)
44.84%
Data as of: 31-Dec-2020
Fund Size
(USD)
(USD)
$13.2m
Data as of: 31-Dec-2020
Perf Change
(Daily)
(Daily)
-1.18%
Data as of: 15-Jan-2021

3YR Return
(Annualised)
(Annualised)
N/A
Data as of: 31-Dec-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
39
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
1.88%
Benchmark*
0.18%
Excess Return
1.70%
QTD
1.88%
Benchmark*
0.18%
Excess Return
1.70%
YTD
1.88%
Benchmark*
0.18%
Excess Return
1.70%
Data as of
15-Jan-2021
1 Month
5.48%
Benchmark*
6.93%
Excess Return
-1.45%
3 Months
17.93%
Benchmark*
15.16%
Excess Return
2.77%
Data as of
31-Dec-2020
Annualised Performance
1 YR
44.84%
Benchmark*
45.61%
Excess Return
-0.77%
3 YR
N/A
Benchmark*
N/A
Excess Return
N/A
5 YR
N/A
Benchmark*
N/A
Excess Return
N/A
Inception
29.19%
Benchmark*
29.52%
Excess Return
-0.33%
Manager Inception
29.19%
Benchmark*
29.52%
Excess Return
-0.33%
Holdings
Total
Holdings
Holdings
39
Largest
Alphabet Class C
9.28%
Was (
30-Sep-2020
)
9.40%
Top 10
51.74%
Contributor
Alphabet
Alphabet
By 3.16%
% of fund
9.24%
Detractor
Salesforce.com
Salesforce.com
By -1.93%
% of fund
5.36%
Purchase
Alibaba Group Holding
Alibaba Group Holding
3.43%
Was (
30-Sep-2020
)
2.55%
Sale
Facebook
4.97%
Was (
30-Sep-2020
)
5.80%