WS Amati Global Innovation Fund B AccumulationRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 12.5 | 9.4 | |
+/-Cat | - | - | - | 3.0 | 3.6 | |
+/-B’mrk | - | - | - | -2.1 | 0.7 | |
Category: Global Flex-Cap Equity | ||||||
Category Benchmark: Morningstar Gbl All Cap TME... |
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 | |||||||||||||
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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 Benchmark | Morningstar Benchmark |
MSCI ACWI NR GBP | Morningstar Gbl All Cap TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for WS Amati Global Innovation Fund B Accumulation | 31/01/2024 |
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Top 5 Holdings | Sector | % |
PTC Inc | Technology | 4.25 |
Danaher Corp | Healthcare | 4.16 |
Novozymes A/S Class B | Basic Materials | 3.97 |
IQVIA Holdings Inc | Healthcare | 3.88 |
Qiagen NV | Healthcare | 3.59 |
Increase Decrease New since last portfolio | ||
WS Amati Global Innovation Fund B Accumulation |