Fund strategy
To achieve long term total return by investing at least two-thirds of the Funds assets in equities and equity-related securities of companies whose business models are focused on and/or benefit from all forms of innovation. The Fund will invest in the impact of innovation by breaking it into five pillars: How we live, How we make, How we save and spend, How we work and How we play, which are key pillars of human activity. The Fund is actively managed. The Fund will invest in companies across the market capitalisation spectrum. The Fund aims to outperform the MSCI AC World Index (USD) benchmark before charges.
Performance
Fees and Expenses
Total Returns
Fund's details
Geographical Distribution
Fund's portfolio distribution among the different geographical areas.
| United States of America | 37,90% | |
| Netherlands | 11,90% | |
| Israel | 11,00% | |
| Others | 9,90% | |
| Germany | 8,10% | |
| China | 6,50% | |
| Cash | 4,90% | |
| Japan | 4,00% | |
| India | 3,40% | |
| Brazil | 2,40% |
By investments
Fund's investments distribution.
| Kornit Digital Ltd | 5,40% |
| Unitedhealth Group | 5,30% |
| Asml Holding Nv | 5,30% |
| Adyen Nv | 5,20% |
| Tencent Holdings | 5,10% |
| Axon Enterprise Inc | 5,00% |
| Nike | 4,40% |
| Keyence | 4,30% |
| Cyberark Software Ltd | 3,90% |
| Boston Scientific | 3,70% |
By sector
Fund's possitions distribution by the sdctor they belong to.
| Information Technology | 28,90% |
| Health Care | 17,90% |
| Consumer Discretionary | 16,50% |
| Communication Services | 14,10% |
| Industrials | 12,90% |
| Cash | 4,90% |
| Financials | 2,60% |
| Consumer Staples | 2,20% |
