Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Growth |
| Morningstar category | Long-Short Equity |
| Launch date | 05 Dec 2012 |
| Price currency | USD |
| Domicile | United States |
| Symbol | PHDG |
| Manager & start date | Peter Hubbard 05 Dec 2012 Theodore Samulowitz 05 Dec 2012 David Hemming 21 Sep 2016 Dave Sahota 28 Feb 2024 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 117.57m USD As of Mar 31 2024 |
| Share class size | 117.57m USD As of Mar 31 2024 |
| Net expense ratio | 0.39% |
| 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 | |||
|---|---|---|---|
| 25.93% | 27.50% | 0.00% | 27.50% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| E-mini S&P 500 Future June 24 | -- | 8.47% | |
| Microsoft Corp MSFT:NSQ | +38.37% | 5.56% | |
| Invesco Premier US Government Money Inst | 0.00% | 5.07% | |
| Apple Inc AAPL:NSQ | -1.57% | 4.43% | |
| NVIDIA Corp NVDA:NSQ | +172.82% | 3.97% | |
| Per cent of portfolio in top 5 holdings: 27.50% |
Asset type
| US stock | 86.44% |
| Cash | 10.81% |
| Non-US stock | 0.50% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 2.25% |
Top 5 sectors
| Technology | 26.56% |
| Financial Services | 11.03% |
| Healthcare | 10.81% |
| Consumer Cyclical | 9.15% |
| Communication Services | 7.79% |
| Other | 21.59% |
Top 5 regions
| United States | 86.44% |
| Europe - ex Euro | 0.25% |
| Eurozone | 0.13% |
| United Kingdom | 0.08% |
| Developed Asia | 0.04% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
