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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.

Global Fund - Global Growth Fund Info Download

Date	Price
2026-03-06	Class B - HKD $ 9.880500
2026-03-06	Class A - HKD $ 11.147200
2026-03-06	Class I - USD $ 10.712200
2026-03-05	Class B - HKD $ 9.844900
2026-03-05	Class A - HKD $ 11.105000
2026-03-05	Class I - USD $ 10.671400
2026-03-04	Class B - HKD $ 9.810000
2026-03-04	Class A - HKD $ 11.067700
2026-03-04	Class I - USD $ 10.638700
2026-03-03	Class B - HKD $ 9.861300

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Multi-asset, multi-market, multi-field investment

With bond investment in 20 countries and regions around the world, our bond segregated accounts and bond funds has achieved long term stable return. With equity investment coverage in Hong Kong and US markets, our diversified equity strategies have achieved decent returns.

The pursuit of long-term stable return

With the time proven internal risk assessment capability and investment experience, we could effectively diversify our investment in multiple countries and industries.