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 |
| 2022-07-06 | Class I - USD$ 8.0456 |
| 2022-07-06 | Class B - USD$ 7.8730 |
| 2022-07-06 | Class A - HKD$ 8.3411 |
| 2022-07-05 | Class B - USD$ 7.9197 |
| 2022-07-05 | Class I - USD$ 8.0935 |
| 2022-07-05 | Class A - HKD$ 8.3882 |
| 2022-07-04 | Class I - USD$ 8.0591 |
| 2022-07-04 | Class B - USD$ 7.8858 |
| 2022-07-04 | Class A - HKD$ 8.3568 |
| 2022-06-30 | Class A - HKD$ 8.3483 |
