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 |
| 2024-11-27 | Class A - HKD $ 9.415 |
| 2024-11-27 | Class I - USD $ 9.1701 |
| 2024-11-26 | Class A - HKD $ 9.3845 |
| 2024-11-26 | Class I - USD $ 9.1394 |
| 2024-11-25 | Class I - USD $ 9.1406 |
| 2024-11-25 | Class A - HKD $ 9.3887 |
| 2024-11-22 | Class I - USD $ 9.1296 |
| 2024-11-22 | Class A - HKD $ 9.3796 |
| 2024-11-21 | Class A - HKD $ 9.4172 |
| 2024-11-21 | Class I - USD $ 9.17 |
