Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Growth |
| Morningstar category | Foreign Large Growth |
| Launch date | 26 Aug 2011 |
| Price currency | USD |
| Domicile | United States |
| Symbol | -- |
| Manager & start date | Alwi Chan 31 May 2009 Kenneth Kozlowski 31 May 2011 Kevin Dwan 03 Jan 2012 Matthew Barrett 31 Mar 2015 Gregory Johnsen 01 May 2023 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 1.26bn USD As of Apr 30 2024 |
| Share class size | 573.42m USD As of Apr 30 2024 |
| Net expense ratio | 0.85% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 0.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 18.81% | 18.94% | 0.00% | 18.94% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Nestle SA NESN:SWX | -14.71% | 4.74% | |
| Roche Holding AG ROG:SWX | -16.34% | 4.14% | |
| AIA Group Ltd 1299:HKG | -17.55% | 3.53% | |
| Taiwan Semiconductor Manufacturing Co Ltd 0LCV:LSE | +70.64% | 3.27% | |
| SAP SE SAPX:GER | +44.70% | 3.26% | |
| Per cent of portfolio in top 5 holdings: 18.94% |
Asset type
| Non-US stock | 95.18% |
| US stock | 4.10% |
| Cash | 0.71% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Industrials | 20.56% |
| Technology | 18.75% |
| Basic Materials | 13.36% |
| Healthcare | 12.30% |
| Consumer Defensive | 11.54% |
| Other | 22.79% |
Top 5 regions
| Eurozone | 35.34% |
| Europe - ex Euro | 11.50% |
| Developed Asia | 10.70% |
| Japan | 10.67% |
| United Kingdom | 10.48% |
| Other | 20.60% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
