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 |
2024-03-06 | Class A - HKD $ 8.726 |
2024-03-06 | Class I - USD $ 8.4499 |
2024-03-05 | Class A - HKD $ 8.6231 |
2024-03-05 | Class I - USD $ 8.3507 |
2024-03-04 | Class I - USD $ 8.5185 |
2024-03-04 | Class A - HKD $ 8.7971 |
2024-03-01 | Class A - HKD $ 8.7886 |
2024-03-01 | Class I - USD $ 8.5043 |
2024-02-29 | Class I - USD $ 8.4331 |
2024-02-29 | Class A - HKD $ 8.7124 |