Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Growth |
| Morningstar category | Global Small/Mid Stock |
| Launch date | 15 Oct 2025 |
| Price currency | USD |
| Domicile | United States |
| Symbol | PCLN |
| Manager & start date | Gertjan Van Der Geer 15 Oct 2025 Gabriel Micheli 15 Oct 2025 Cédric Lecamp 15 Oct 2025 Xavier Chollet 15 Oct 2025 Luciano Diana 15 Oct 2025 Yuko Takano 15 Oct 2025 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 14.07m USD As of Jan 31 2026 |
| Share class size | 14.07m USD As of Jan 31 2026 |
| Net expense ratio | 0.70% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| 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 | |||
|---|---|---|---|
| 22.53% | 22.71% | 0.00% | 22.71% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| ASML Holding NV ASML:AEX | +76.87% | 6.13% | |
| Applied Materials Inc AMAT:NSQ | +113.27% | 5.74% | |
| Cadence Design Systems Inc CDNS:NSQ | +9.64% | 4.24% | |
| Trane Technologies PLC TT:NYQ | +27.41% | 3.46% | |
| Schneider Electric SE SU:PAR | +2.87% | 3.14% | |
| Per cent of portfolio in top 5 holdings: 22.71% |
Asset type
| US stock | 67.85% |
| Non-US stock | 32.11% |
| Cash | 0.04% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Technology | 51.89% |
| Industrials | 28.94% |
| Basic Materials | 7.06% |
| Utilities | 6.33% |
| Healthcare | 3.82% |
| Other | 1.93% |
Top 5 regions
| United States | 67.85% |
| Eurozone | 22.27% |
| Europe - ex Euro | 3.90% |
| Developed Asia | 2.39% |
| Japan | 1.20% |
| Other | 2.35% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
