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 |
2024-01-18 | Class I - USD $ 7.6935 |
2024-01-18 | Class A - HKD $ 7.9417 |
2024-01-17 | Class A - HKD $ 7.8561 |
2024-01-17 | Class I - USD $ 7.6058 |
2024-01-16 | Class A - HKD $ 8 |
2024-01-16 | Class I - USD $ 7.7468 |
2024-01-15 | Class A - HKD $ 8.0257 |
2024-01-15 | Class I - USD $ 7.7737 |
2024-01-12 | Class A - HKD $ 8.0263 |
2024-01-12 | Class I - USD $ 7.7743 |