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: 28-Feb-2021
Data as of: 03-Mar-2021
1YR Return
45.25%
IA Sector ranking: N/A
Data as of: 31-Jan-2021
Fund Size
(USD)
(USD)
$13.5m
Data as of: 31-Jan-2021
Perf Change
(Daily)
(Daily)
-2.09%
Data as of: 03-Mar-2021
Since Inception
(Cumulative)
Data as of: 31-Jan-2021
(Cumulative)
84.9%
IA Sector ranking:
N/A
Data as of: 31-Jan-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
39
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 | 2.21% | 45.25% | N/A | N/A | 84.90% |
| 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 | 0.19% | 42.03% | N/A | N/A | 82.32% |
| Excess Return | 2.02% | 3.22% | N/A | N/A | 2.58% |
|
Data as of 31-Jan-2021 |
|||||
Cumulative performance since inception
- Fund
- MSCI All Country World Index Information Technology Net
Data as of 31-Jan-2021
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%