Overview
Performance
- Discrete Annual Performance
- Cumulative Performance
- Annualised Performance
- Calendar Year Performance
- Risk Measures
Discrete Annual Performance
[null] As of | Performance Inception Date | Fund Overview |
|---|
Cumulative Performance
Annualised Performance
Annualised Performance
Month End As of 28.02.2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 15.10.2021 | |
|---|---|---|---|---|---|---|---|---|
| N (acc) EUR (%) | EUR | 1,80 | -0,58 | — | — | — | -10,32 | |
| MSCI All Country World Index-NR (%) | EUR | 9,39 | 16,48 | 12,34 | 12,04 | 10,95 | 10,00 |
Month End
N (acc) EUR (%)
Currency
EUR
1 Year
1,80
3 Years
-0,58
5 Years
—
10 Years
—
15 Years
—
Performance Inception
-10,32
Month End
MSCI All Country World Index-NR (%)
Currency
EUR
1 Year
9,39
3 Years
16,48
5 Years
12,34
10 Years
12,04
15 Years
10,95
Performance Inception
10,00
Month End As of 28.02.2026 | Currency | 1 Year | 3 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|
| A (acc) EUR-H1 (%) | EUR | 14,46 | 1,82 | -6,54 | 08.02.2022 | ||
| A (acc) SGD-H1 (%) | SGD | 13,45 | 1,55 | -11,06 | 15.10.2021 | ||
| A (acc) USD (%) | USD | 16,64 | 3,86 | -9,32 | 15.10.2021 | ||
| A (Ydis) EUR (%) | EUR | 2,39 | 0,10 | -9,64 | 15.10.2021 | ||
| C (acc) USD (%) | USD | 16,06 | 3,30 | -9,83 | 15.10.2021 | ||
| N (acc) USD (%) | USD | 15,96 | 3,14 | -9,96 | 15.10.2021 | ||
| W (acc) USD (%) | USD | 17,88 | 4,85 | -8,47 | 15.10.2021 |
Month End
A (acc) EUR-H1 (%)
Currency
EUR
1 Year
14,46
3 Years
1,82
Performance Inception
-6,54
Performance Inception Date
08.02.2022
Fund Overview
Month End
A (acc) SGD-H1 (%)
Currency
SGD
1 Year
13,45
3 Years
1,55
Performance Inception
-11,06
Performance Inception Date
15.10.2021
Fund Overview
Month End
A (acc) USD (%)
Currency
USD
1 Year
16,64
3 Years
3,86
Performance Inception
-9,32
Performance Inception Date
15.10.2021
Fund Overview
Month End
A (Ydis) EUR (%)
Currency
EUR
1 Year
2,39
3 Years
0,10
Performance Inception
-9,64
Performance Inception Date
15.10.2021
Fund Overview
Month End
C (acc) USD (%)
Currency
USD
1 Year
16,06
3 Years
3,30
Performance Inception
-9,83
Performance Inception Date
15.10.2021
Fund Overview
Month End
N (acc) USD (%)
Currency
USD
1 Year
15,96
3 Years
3,14
Performance Inception
-9,96
Performance Inception Date
15.10.2021
Fund Overview
Month End
W (acc) USD (%)
Currency
USD
1 Year
17,88
3 Years
4,85
Performance Inception
-8,47
Performance Inception Date
15.10.2021
Fund Overview
Calendar Year Performance
Risk Measures
Risk Measures
Portfolio
Assets
Total Net Assets
$4,24 Million
Portfolio Statistics
| Fund | Benchmark | |
|---|---|---|
| Historical 3 Years Sales Growth | 28,90% | — |
| P/E to Growth | 3,25x | — |
| Price to Earnings (12-Month Forward) | 26,97x | — |
| Historical EPS Growth (3 Yr) | -19,38% | 11,67% |
Portfolio Allocations
- Assets
- Geography
Assets
Asset Allocation
Chart
Bar chart with 2 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.5455 to 99.4545.
0%100%25%50%75%125%
End of interactive chart.
| Fund | ||
|---|---|---|
| Equity | 99,45% | |
| Cash & Cash Equivalents | 0,55% |
Geography
Geographic Allocation
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.5455 to 85.3909.
0%100%25%50%75%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| 85,39% | 64,76% | ||
| 9,73% | 15,41% | ||
| 4,34% | 15,99% | ||
| 0,55% | — |
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Holdings
Security Name
Natera Inc COM USD.0001
Weight (%)
6,65
Market Value
281'894
Quantity
1'355
Security Name
Guardant Health Inc COM USD 0.00001
Weight (%)
6,61
Market Value
280'292
Quantity
2'985
Security Name
Krystal Biotech Inc COM USD 0.000010
Weight (%)
5,45
Market Value
231'262
Quantity
839
Security Name
Insmed Inc COM USD.01
Weight (%)
3,96
Market Value
167'996
Quantity
1'125
Security Name
United Therapeutics Corp COM USD.01
Weight (%)
3,79
Market Value
160'744
Quantity
319
Security Name
Bridgebio Pharma Inc COM USD 1
Weight (%)
3,63
Market Value
153'768
Quantity
2'313
Security Name
Samsung Biologics Co Ltd ORD KRW2500
Weight (%)
3,61
Market Value
152'989
Quantity
124
Security Name
Adaptive Biotechnologies Corp COM USD0.0001
Weight (%)
3,46
Market Value
146'919
Quantity
9'171
Security Name
Ligand Pharmaceuticals Inc COM B USD.001
Weight (%)
3,37
Market Value
142'982
Quantity
721
Security Name
Astrazeneca PLC ORD USD 0.25
Weight (%)
3,35
Market Value
142'163
Quantity
682
Top Ten Holdings
Top Equity Issuers
Chart
Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 3.3527 to 6.6481.
0.0%2.0%4.0%6.0%8.0%
End of interactive chart.
| Fund | ||
|---|---|---|
| NATERA INC | 6,65% | |
| GUARDANT HEALTH INC | 6,61% | |
| KRYSTAL BIOTECH INC | 5,45% | |
| INSMED INC | 3,96% | |
| UNITED THERAPEUTICS CORP | 3,79% | |
| BRIDGEBIO PHARMA INC | 3,63% | |
| SAMSUNG BIOLOGICS CO LTD | 3,61% | |
| ADAPTIVE BIOTECHNOLOGIES CORP | 3,46% | |
| LIGAND PHARMACEUTICALS INC | 3,37% | |
| ASTRAZENECA PLC | 3,35% |
Pricing
Documents
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