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 |
2024-02-16 | Class I - USD $ 8.275 |
2024-02-16 | Class A - HKD $ 8.5442 |
2024-02-15 | Class A - HKD $ 8.5359 |
2024-02-15 | Class I - USD $ 8.2697 |
2024-02-14 | Class I - USD $ 8.2498 |
2024-02-14 | Class A - HKD $ 8.5162 |
2024-02-09 | Class A - HKD $ 8.4513 |
2024-02-09 | Class I - USD $ 8.186 |
2024-02-08 | Class I - USD $ 8.1365 |
2024-02-08 | Class A - HKD $ 8.3985 |