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 |
2024-01-03 | Class A - HKD $ 7.8687 |
2024-01-03 | Class I - USD $ 7.6375 |
2024-01-02 | Class I - USD $ 7.671 |
2024-01-02 | Class A - HKD $ 7.9132 |
2023-12-29 | Class A - HKD $ 8.0016 |
2023-12-29 | Class I - USD $ 7.7605 |
2023-12-28 | Class I - USD $ 7.7634 |
2023-12-28 | Class A - HKD $ 8.0082 |
2023-12-27 | Class A - HKD $ 7.9006 |
2023-12-27 | Class I - USD $ 7.6661 |