Multi Manager Access II - Future of Humans USD P-acc
Fund
ISIN LU2204946672 / Valor 55896838
NAV (2024-11-14)
USD 100.29-0.86%
Multi Manager Access II - Future of Humans USD P-acc
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General Objective
The fund is an actively managed multi-manager global equity fund that aims to invest in companies exposed to global trends related to an aging population, population growth, and increasing urbanization. The focus is on benefiting from disruptive developments in society, resources, and technology, with a particular emphasis on longevity, education, healthcare, and consumer preferences.
Fund Exposure
The fund is characterized by exposure to various sectors, countries, and company capitalizations in order to capture the opportunities presented by the global trends it targets. The sector exposure includes significant allocations to health care, consumer discretionary, communication services, information technology, and financials. Geographically, the fund has exposure to the United States, United Kingdom, Switzerland, China, Japan, and other countries.
Risks
Some of the risks associated with this fund include its status as a new fund with no track record, exposure to small, growing, and innovative companies which can lead to significant fluctuations in value, thematic focus that may result in sector or style concentrations, potential deviation of fund performance from the benchmark index, and the use of derivatives which can introduce additional counterparty and liquidity risks.