India Quality Advantage - A(USD) ACC
Indian Quality Advantage Fund is a long only fund focused on Small and Midcap (between USD 150m to USD 4b) equities listed on the Indian stock exchanges. This segment is under researched and underowned offering attractive valuations where ABSL can demonstrate its stock picking skills. The fund is actively managed with an objective to generate superior risk-adjusted returns. It incorporates a bottom-up stock selection approach and is benchmarked against MSCI India Index. Its current investments are in the traditional sector as for the benchmark but with an overweighting of consumer discretionary and staples.. It is suitable for investors who are bullish on Indian economy and seek medium to long term capital appreciation. The fund has been rated highly by Lipper & Morningstar within its category.
Kotak India Midcap -B(USD) ACC
The Fund invests in INR denominated equity securities issued by companies listed on domestic Indian stock exchanges. At least two thirds (and normally 80%+) of the investments are in companies with mid capitalization, i.e. between the 50th to 350th largest listed companies in India. The key sectors are Financial, Consumer Goods, Chemicals and Manufacturing. The Fund is subject to INR currency risk, sovereign risk of India, regulatory changes and various political and geopolitical risks besides equity investment risks. It is suitable for investors with a medium to long term investment horizon and a bullish view of the growth prospects of Indian economy and its mid-tier companies. The Fund is actively managed but uses the NIFTY Midcap 100 Index as its performance benchmark. The Investment Manager Kotak Mahindra Asset Management MAS regulated. It is structured as an unregistered private sub fund of Kotak Funds, which is an open-ended investment company organised as a UCITS V Compliant SICAV in Luxemburg and regulated by Luxembourg's CSSF.
India Frontline Equity A (USD) ACC
ABSL India Frontline Equity Fund is an India Long Only Diversified Equity Fund structured as a sub fund of ABSL Umbrella UCITS Fund Plc (Irish UCIT). It aims to outperform MSCI India by 3-4% on a consistent basis while maintaining benchmark sector and stock weightings for diversification purposes. It's a large-cap biased but invests opportunistically in small & mid-cap ideas. Stock weighting is between 3-5% with an individual stock cap of 10%. The investment approach is a blend of top-down and bottom-up to deliver consistent risk-adjusted returns.
Marcellus Consistent Compounders Fund
Incorporated in Mauritius, it aims to achieve long term capital appreciation by investing in equity / equity linked instruments of listed Indian equities. Companies are selected using meticulous filtering criterion to ensure that they have strong earnings growth trajectory, capital efficiency and are available at reasonable valuations. It uses a bottom-up approach to equity selection with the portfolio comprising of 10-20 stocks with market capitalization greater than $500mn.
Kotak India Growth Fund-B(USD) ACC
The Fund invests in INR denominated equity securities issued by companies listed on domestic Indian stock exchanges. The majority (66%+) of the investments are in growth-oriented large capitalization Indian equities. The key sectors are Financial, Information Technology, Consumer Goods and Energy. The Fund is subject to INR currency risk, sovereign risk of India, regulatory changes and various political and geopolitical risks besides equity investment risks. It is suitable for investors with a medium to long term investment horizon and a bullish view of the growth prospects of Indian economy and its largest companies. The Fund is actively managed but uses the NIFTY 50 Index as its performance benchmark. The Investment Manager Kotak Mahindra Asset Management MAS regulated. It is structured as an unregistered private sub fund of Kotak Funds, which is an open-ended investment company organised as a UCITS V Compliant SICAV in Luxemburg and regulated by Luxembourg's CSSF.
Allianz Europe Equity Growth Select AT(USDHGD) ACC
The Fund invests primarily in European Equity markets with a focus on growth stocks of large market capitalization companies. The fund is actively managed and follows a bottom up stock selection approach to invest in companies that can benefit from long-term competitive advantages, significant pricing power, and high barriers to entry. The fund has an average EPS ratio which is significantly higher than its benchmark (9.6 vs 7.0), reflecting the fund's quality bias. The fund focuses on sustainable investments and incorporates Environmental, Social and Governance factors in its investment decisions. The fund is benchmarked to S&P Europe Large-Mid Cap Growth Index.
Fidelity Global Technology - A (USD) ACC
The Fidelity Global Technology Fund invests in Global listed equities of companies that will provide or benefit from technological advances and improvements in relation to products, processes or services (at least 70% of net assets). The fund will invest at least 50% of its net assets in securities that maintain sustainable characteristics (ESG), such as climate change, water management, biodiversity, etc. . The Fund is an actively managed concentrated portfolio and has the freedom to invest outside its principal geographies or market sectors. It incorporates a fundamental, bottom-up approach and is benchmarked against MSCI ACWI Information Technology Index (Net). The portfolio includes companies like Microsoft, Apple, Visa and Salesforce. While it's primarily invested in the US, it may also be exposed to emerging markets.
GS Environmental Impact Equity Portfolio - BS (USD) ACC
The GS Environmental Impact Equity is an impact focused fund investing in global listed equities. It follows a fundamental, bottom-up approach and invests in a thematic and concentrated portfolio of global companies that aims to drive greater environmental sustainability by offering solutions in the areas of clean energy & resource efficiency amongst others. It follows the MSCI ACWI growth benchmark. The fund invests across capitalizations and targets between 30-60 holdings. Geographically, the fund invests over 70% in developed markets. The investment horizon is 5 years and being invested in niche/new age themes/sectors the fund may carry some degree of sector risk. Why this Fund ?
- 1. ESG themed fund investing in companies that drive greater environmental sustainability
- 2. High active share (98%) with drawdown similar to benchmark (around 8%)
- 3. Concentrated portfolio with >70% exposure to developed markets
AB American Growth Portfolio - A ACC
The American Growth fund invests primarily in equity securities of large-cap U.S. companies with an objective of long-term capital growth. The Portfolio selects large, high-quality, and well-established companies through intensive research. The Portfolio contains 40-60 companies, and the top 25 companies out of them will constitute around 70% of the total assets. It has a significant allocation to Information Technology & Healthcare sectors and is Benchmarked to the Russel 1000 Growth Index.
Nikko AM Asean Equity Fund
The ASEAN equity fund invests primarily in listed exchange traded equities of corporations whose businesses are significantly focused on ASEAN (Southeast Asian) countries. The investments are broadly diversified with no specific industry or sectoral emphasis. Though not fixed, Singapore & Thailand are approximately 50% of the exposure given the relative size of their economies and stock markets. The Fund believes in Active Management and a fundamental research driven approach. It is suitable for investors who are bullish on ASEAN economies and seek medium to long term capital appreciation.
GS Global Millennials Equity Portfolio BS (USD) - ACC
GS Global Millennials Equity is a thematic fund which invests in companies that benefit from the consumption trends and behavior of the Millennials generation (individuals born between 1980 and 1999) by investing in opportunities that benefit from i) tech-enabled and ii) lifestyle & values themes. The fund follows a bottom-up approach, is style agnostic and un-constrained by sector and region. The fund seeks to beat its benchmark MSCI ACWI Growth by 500-700 bps.The fund will typically invest in 40-50 stocks and has nearly 75% geographic exposure primarily to US and Europe, with the remaining spread across Asia and Latin America.Given the fund invests in specific themes that are expected to show secular growth, the fund is suitable for the long term investment horizon i.e. atleast 3 years or more. The fund may carry some degree of sector risk.
Nuvest JN Asia Infrastructure Fund
The investment objective of this fund is to earn a superior risk adjusted total return through a mix of long term capital appreciation and cash yield by investing in infrastructure companies across the Asia-Pacific universe using an index-unconstrained concentrated portfolio approach. This strategy is ideal for investors looking to gain exposure to infrastructure companies and have a long term time horizon. This fund is managed by Nuvest Capital.
Fidelity Global Focus - A(USD) ACC
The Fidelity Global Focus fund invests in highly liquid Global listed equity shares, including emerging markets. . The Fund is an actively managed concentrated portfolio with no restriction in stock selection based on company size, industry or location. The fund tracks its performance against MSCI ACWI Index (Net) since the Index constituent represents the type of companies it proposes to invest in. The investment process is fundamental and based on in-depth understanding of global value chains, and research by Fidelity’s large inhouse team. The three sectors the portfolio is most exposed to are IT, Consumer Discretionary and Financials with most investment in Index equivalent/ large cap companies (USD > 10bn). The portfolio is US focused and includes companies like Microsoft, Alphabet Inc, Apple and Amazon.
Allianz Thematica - AT(USD) ACC
The Thematica fund invests in the global listed equities. It is a thematic fund looking at investing in companies associated with structural shifts (such as digital life, clean water, health tech, etc.) for long term capital appreciation. The fund is not constrained by sector, industry, or geography. It invests primarily in the U.S. & other developed markets, with a maximum of 50% assets allocation to emerging markets. It is suitable for investors who wish to invest their capital for the long term and have a risk appetite. Why this Fund ?
- 1. Allianz is one of the largest global active investment managers
- 2. EUR 2.7b fund with access to significant research resources
- 3. Unconstrained thematic fund looking at structural shifts for long term capital appreciation
Consistent Compounder is an actively managed long only & unleveraged equity strategy structured as a Kristal Fund (supported by sub-advisors). The portfolio comprises 10 -15 diversified global publicly listed equities (10-20% allocation each) with a strong technology bias. Selection depends on a strong competitive advantage and healthy earnings growth as well as resilience to regulatory issues, commodity cycles & inflation. Holding period is medium term.