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.
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.
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.
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.
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.
Future Vision Kristal
Overview: The Future Vision Equity pooled strategy invests in single name equities that are aligned with themes in disruptive industries which will play a more important role in the next decades ahead. The core themes that have been identified are: Biotechnology and Genome research: Medical advances with the help of AI and reduced cost for genetic editing have the potential to disrupt the healthcare industry in years to come. We are looking specifically for companies in the sector of life sciences, genetic solutions for cancer treatment, Human-Machine-Interface technologies, etc. Water & Food: We may run out of clean water, and while we might not run out of food in the foreseeable future, there is certainly, a need to become more efficient and sustainable in the way how we feed a growing world population. The investments will be predominantly in companies in the Agricultural/Food Tech space, Water companies (Technology or utility) or environmental management companies. Cybersecurity: The cost of cybersecurity at an average level has increased by over 72% in the past 5 years, and 13% alone from 2017 to 2018. An Accenture Study about the cost of cybercrime states that the Value at Risk from Cybercrime in the global economy is rising, and so is the cost of prevention. Renewable Energy/Electrification: We do not think that global warming is a hoax, therefore investment in the renewable energy space will continue to grow and transform the way how we produce and consume energy in decades to come. Investments can for example take place in companies which are either Renewable Energy generators or provide technology that reduces carbon emissions, but also companies at the heart of the trend towards further electrification, specifically energy transmission and battery technology. Selection of Companies: Through thorough fundamental research of the companies from an initial shortlist, we identify the ones with a technological and commercial advantage over others
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.
AB International Health Care Portfolio -A ACC
The Health Care fund invests in listed equity securities of health care & related companies (at least 80%) located throughout the world. It follows a fundamental bottom-up approach with a long-term view and based on high ROIC, strong cash flows & attractive valuation. A significant proportion of its allocation is to the US and the balance in other Developed Economies. It tends to go for large cap companies but may also invest in new treatments & biotechnology. It has less than 50 holdings and is Benchmarked to the MSCI World Health Care Index.
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.
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.
FengHe Asia (USTE) Fund Ltd A
FengHe Asia Fund is a Cayman Islands incorporated long/short equity fund investing in listed equities of Asian companies. It invests in 50-70 names with total gross exposure between 70-140%. Short positions are for alpha generation. Core themes are China, Technology and Southeast Asia. It uses a fundamental bottom-up position building approach. It has low correlation to market indices (MCSI AXJ) and has delivered outperformance in all down months through a disciplined stop-loss process. Why this Fund ?
- 1. No negative year since inception and strong stop loss discipline
- 2. Large AUM of USD 1.1b with 10% owned by the Partners
- 3. Famous Partner Matt Hu who began his career in 1990 and is one of the pioneer institutional asset managers in China
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.
Fidelity Emerging Markets -A ACC
The Emerging Markets Fund invests in liquid listed equity shares in emerging markets. The Fund is an actively managed concentrated portfolio (around 50 holdings). The fund tracks its performance against MSCI Emerging Markets 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. It invests at least 70% in markets experiencing rapid economic growth i.e. Latin America, South East Asia, Africa, Eastern Europe (including Russia) and the Middle East . The fund favours companies that exhibit strong & sustainable returns, good balance sheets and hold strong market position. The Fund also invests at least 30% in onshore China A and B Shares (directly or indirectly). It incorporates a bottom-up approach and tracks macroeconomic trends on a regular basis. The three sectors the portfolio is most exposed to are IT, Consumer Discretionary and Financials.
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.