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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
DatePrice
2022-07-06Class I - USD$ 8.0456
2022-07-06Class B - USD$ 7.8730
2022-07-06Class A - HKD$ 8.3411
2022-07-05Class B - USD$ 7.9197
2022-07-05Class I - USD$ 8.0935
2022-07-05Class A - HKD$ 8.3882
2022-07-04Class I - USD$ 8.0591
2022-07-04Class B - USD$ 7.8858
2022-07-04Class A - HKD$ 8.3568
2022-06-30Class A - HKD$ 8.3483
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Multi-asset, multi-market, multi-field investment

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

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.
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