Global Fund - Global Growth Fund
The company established a publicly offered Global Fund – Global Growth Fund in 2021.
The Sub-Fund seeks to achieve long-term capital appreciation by discovering opportunities that are overlooked or under-appreciated. To achieve this objective, the Sub-Fund will focus on long-term investment opportunities while taking advantage of short-term market volatilities, with preference over companies with a leading market position and competitive advantages that offer steady growth. The Sub-Fund aims to maximize portfolio returns by picking high quality stocks via fundamental bottom up research while reducing downside risk with thorough valuation analysis.
The Sub-Fund aims to invest at least 70% of its Net Asset Value in equity and equity related securities of companies listed on the stock exchanges in Asia Pacific, the United States and Europe.
Date | Price |
2024-04-09 | Class A - HKD $ 8.9254 |
2024-04-09 | Class I - USD $ 8.633 |
2024-04-08 | Class I - USD $ 8.6018 |
2024-04-08 | Class A - HKD $ 8.8936 |
2024-04-05 | Class I - USD $ 8.5919 |
2024-04-05 | Class A - HKD $ 8.8796 |
2024-04-03 | Class A - HKD $ 8.8979 |
2024-04-03 | Class I - USD $ 8.611 |
2024-04-02 | Class A - HKD $ 8.8831 |
2024-04-02 | Class I - USD $ 8.5999 |