WS Amati Global Innovation Fund B Accumulation

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
WS Amati Global Innovation Fund B Accumulation
Fund---12.59.4
+/-Cat---3.03.6
+/-B’mrk----2.10.7
 
Key Stats
NAV
26/04/2024
 GBP 1.19
Day Change 0.73%
Morningstar Category™ Global Flex-Cap Equity
IA (formerly IMA) Sector Global
ISIN GB00BKVF3N76
Fund Size (Mil)
31/01/2024
 GBP 7.11
Share Class Size (Mil)
26/04/2024
 GBP 8.05
Max Initial Charge -
Ongoing Charge
27/11/2023
  1.00%
Investment Objective: WS Amati Global Innovation Fund B Accumulation
The Fund aims to provide capital growth over the long term (periods of 5 years or more). At least 80% of the Fund will be invested in shares or equity related securities issued by companies listed on global equity markets (including emerging markets) that create value from innovative products, services and business models that address key challenges facing businesses, consumers and societies at large. These will include traditional areas of innovation such as information technology, communication, healthcare and industrials as well as new areas of innovation addressing incremental business and societal development challenges, which the Investment Manager considers to be strategic in character, given the transformative opportunities.
Returns
Trailing Returns (GBP)26/04/2024
YTD4.90
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.15
Management
Manager Name
Start Date
Mikhail Zverev
23/05/2022
Graeme Bencke
23/05/2022
Inception Date
23/05/2022
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR GBPMorningstar Gbl All Cap TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  WS Amati Global Innovation Fund B Accumulation31/01/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.300.0099.30
Bond0.000.000.00
Property0.000.000.00
Cash0.720.020.70
Other0.000.000.00
Top 5 Regions%
United States67.98
Eurozone17.78
Europe - ex Euro6.15
Asia - Developed5.27
United Kingdom2.81
Top 5 Sectors%
Technology36.31
Industrials29.70
Healthcare24.14
Basic Materials3.99
Financial Services2.67
Top 5 HoldingsSector%
PTC IncTechnologyTechnology4.25
Danaher CorpHealthcareHealthcare4.16
Novozymes A/S Class BBasic MaterialsBasic Materials3.97
IQVIA Holdings IncHealthcareHealthcare3.88
Qiagen NVHealthcareHealthcare3.59
WS Amati Global Innovation Fund B Accumulation

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