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 |
| 2025-07-04 | Class A - HKD $ 10.159700 |
| 2025-07-04 | Class I - USD $ 9.804500 |
| 2025-07-03 | Class A - HKD $ 10.173400 |
| 2025-07-03 | Class I - USD $ 9.818400 |
| 2025-07-02 | Class A - HKD $ 10.134800 |
| 2025-07-02 | Class I - USD $ 9.783400 |
| 2025-06-30 | Class A - HKD $ 10.128400 |
| 2025-06-30 | Class I - USD $ 9.778100 |
| 2025-06-27 | Class A - HKD $ 10.154100 |
| 2025-06-27 | Class I - USD $ 9.802300 |
