Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Growth |
| Morningstar category | Global Large-Stock Growth |
| Launch date | 21 Mar 2023 |
| Price currency | USD |
| Domicile | United States |
| Symbol | FWD |
| Manager & start date | Lei Qiu 21 Mar 2023 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 1.47bn USD As of Jan 31 2026 |
| Share class size | 1.47bn USD As of Jan 31 2026 |
| Net expense ratio | 0.65% |
| 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 | |||
|---|---|---|---|
| 28.57% | 12.55% | 0.00% | 12.55% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| NVIDIA Corp NVDA:NSQ | +44.09% | 4.16% | |
| Taiwan Semiconductor Manufacturing Co Ltd 2330:TAI | +59.64% | 2.32% | |
| Broadcom Inc AVGO:NSQ | +43.90% | 2.28% | |
| Samsung Electronics Co Ltd | +193.70% | 2.09% | |
| Lam Research Corp LRCX:NSQ | +178.90% | 1.70% | |
| Per cent of portfolio in top 5 holdings: 12.55% |
Asset type
| US stock | 73.22% |
| Non-US stock | 25.35% |
| Cash | 1.44% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Technology | 48.27% |
| Industrials | 20.79% |
| Healthcare | 12.33% |
| Consumer Cyclical | 4.91% |
| Communication Services | 4.06% |
| Other | 6.23% |
Top 5 regions
| United States | 71.75% |
| Developed Asia | 6.78% |
| Japan | 4.92% |
| Eurozone | 4.91% |
| Canada | 2.54% |
| Other | 5.70% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
