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 |
| 2025-10-21 | Class A - HKD $ 11.504700 |
| 2025-10-21 | Class I - USD $ 11.183800 |
| 2025-10-20 | Class A - HKD $ 11.471100 |
| 2025-10-20 | Class I - USD $ 11.155200 |
| 2025-10-17 | Class A - HKD $ 11.270200 |
| 2025-10-17 | Class I - USD $ 10.966000 |
| 2025-10-16 | Class A - HKD $ 11.418200 |
| 2025-10-16 | Class I - USD $ 11.100100 |
| 2025-10-15 | Class A - HKD $ 11.461900 |
| 2025-10-15 | Class I - USD $ 11.144100 |
