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For investors in Hong Kong

Horizon Asian Growth Fund

An actively managed Asian equities fund, driven by fundamental research, that blends quality and growth opportunities

ISIN
LU0011890851

NAV
USD 127.78
As of 2024/11/04

1-Day Change
USD 0.94 (0.74%)
 As of 2024/11/04

Key investment risks:

  • The Fund's investments in equities are subject to equity securities risk due to fluctuation of securities values.
  • Investments in the Fund involve general investment, currency, liquidity, hedging, market, economic, political, regulatory, taxation, securities lending related, reverse repurchase transactions related, financial and interest rate risks.

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  • In extreme market conditions, you may lose your entire investment.
  • The Fund may invest in financial derivatives instruments to reduce risk and to manage the Fund more efficiently. This may involve counterparty, liquidity, leverage, volatility, valuation and over-the-counter transaction risks and the Fund may suffer significant losses.
  • The Fund's investments are concentrated in Asia Pacific (excluding Japan) and may be more volatile.
  • The Fund may invest in emerging markets, China A-Shares/ China A-Share access products and may be more volatile, subject to risks of investing in China securities and the Stock Connect Programs.
  • The Fund may charge performance fees. An investor may be subject to such fee even if there is a loss in investment capital.
  • Investors should not only base on this document alone to make investment decisions and should read the offering documents including the risk factors for further details.

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Overview

INVESTMENT OBJECTIVE

The Fund aims to provide capital growth over the long term.

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The Fund invests at least two-thirds of its assets in a concentrated portfolio of shares (equities) and equity-related securities of companies, of any size, in any industry, in the Asia Pacific region (including the Indian subcontinent and Australasia, but excluding Japan).

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ABOUT THIS FUND

  • The Asia Growth Fund seeks to identify quality and capture growth in the dynamic and fast-growing Asian region
  • Provides a high-conviction, active stock-picking portfolio without significant constraints at sector levels
  • Seeks to generate competitive returns through different market conditions with an investment process driven by fundemental stock selection

Portfolio Management

Daniel J. GraƱa, CFA
Daniel J. GraƱa, CFA

Portfolio Manager

Industry since 1995. Joined Firm in 2019.

Matthew Culley
Matthew Culley

Portfolio Manager | Research Analyst

Industry since 2008. Joined Firm in 2019.

Performance

Cumulative Performance (%)
As of 2024/09/30
A2 USD (Net) MSCI All Countries Asia Pacific (ex Japan) NR Asia-Pacific ex-Japan Equity - OE
 
  Cumulative
  1MO 3MO 6MO YTD 1YR 3YR 5YR Since Inception
1985/07/31
A2 USD (Net) 5.56 7.35 12.97 15.59 23.26 -8.22 12.78 2557.89
MSCI All Countries Asia Pacific (ex Japan) NR 7.87 10.57 17.50 19.94 29.35 5.45 39.66 1759.91
Asia-Pacific ex-Japan Equity - OE 6.72 8.74 14.57 16.74 25.69 1.40 36.67 2963.38
Source: Morningstar, Inc., NAV-NAV, gross income reinvested where applicable. Past performance cannot guarantee future results.
Calendar Year Returns (%)
As of 2024/09/30
A2 USD (Net) MSCI All Countries Asia Pacific (ex Japan) NR Asia-Pacific ex-Japan Equity - OE
2023 2022 2021 2020 2019
A2 USD (Net) 4.66 -23.57 -10.53 25.79 20.39
MSCI All Countries Asia Pacific (ex Japan) NR 7.36 -17.48 -2.90 22.44 19.16
Asia-Pacific ex-Japan Equity - OE 5.78 -18.12 0.33 23.02 18.74
Source: Morningstar, Inc., NAV-NAV, gross income reinvested where applicable. Past performance cannot guarantee future results.
Fee Information
Initial Charge 5.00%
Annual Charge 1.20%
Ongoing Charge
(As of 2023/06/30) 		2.07%
Performance Fee 10% of the 'Relevant Amount'
Hurdle Rate MSCI AC Asia Pacific ex Japan Index
The ongoing charge is calculated using the Packaged Retail Investment Product (PRIIPs) methodology. The PRIIPs methodology differs to the UCITS ongoing charge methodology, as the PRIIPS methodology captures additional recurring charges, including but not limited to: a. Interest paid on borrowing (e.g. bank interest) b. Any fees incurred in relation to stock-lending activity (i.e. the fee paid to the lending agent) c. Any costs associated with holding closed-ended vehicles.
Please refer to the offering documents for more details on the fees and expenses.

Portfolio

Top Holdings (As of 2024/09/30)
% of Fund
Taiwan Semiconductor Manufacturing 9.10
Samsung Electronics 6.72
Tencent 5.73
AIA Group 4.64
Bharti Airtel 3.39
Santos 3.03
CSL 2.96
Contemporary Amperex Technology 2.93
BYD 2.81
National Australia Bank 2.74
Portfolio holdings are subject to change without notice. 

Documents

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