| Name | | |
| Last NAV | 836.59 | 595.27 |
| Date of Valuation | 2020/10/22 | 2020/10/22 |
| Sharpe Ratio | 0.46 | N/A |
| 3-Year Risk Return Ratio | 0.48 | 1.12 |
| Cumulative Performance (%) |
| +12.61% | +10.27% |
| +24.95% | +14.64% |
| +108.80% | +51.07% |
| +78.54% | +45.35% |
| -13.91% | +40.67% |
| -16.17% | +42.35% |
| +10.30% | +5.83% |
| N/A | +868.39% |
| Calendar Year Performance (%) |
| -13.91% | +40.67% |
| +34.60% | -1.62% |
| -16.17% | +42.35% |
| -10.52% | +3.56% |
| +10.30% | +5.83% |
| 3-Year Annualised Volatility | 36.25% | 24.80% |
| Funds House | BNP Paribas Investment Partners - BNP Paribas L1 Funds | AllianceBernstein Hong Kong Ltd |
| Portfolio Manager | Fortis Investment Management USA, Inc. | Samantha S. Lau & Lei Qiu |
| Funds Type | Equity Funds | Equity Funds |
| Funds Size | USD 362016000 | USD 667250000 |
| Base Currency | EUR | USD |
| Sector | Energy | International Technology |
| Geographic Allocation | Global | Global |
| Top Holdings |
| CHEVRONTEXACO (8.05%) | Microsoft (7.01%) |
| SCHLUMBERGER LTD (3.92%) | Apple (7.75%) |
| ROYAL DUTCH SHELL - CL A (6.53%) | Amazon.com (2.19%) |
| EXXON MOBIL (7.81%) | Visa (4.58%) |
| CONOCOPHILLIPS (4.80%) | Adyen (2.08%) |
| SUNCOR ENERGY (4.91%) | Adobe (2.51%) |
| TOTAL (6.12%) | Salesforce.com (2.81%) |
| EOG RESOURCES (5.06%) | Alibaba Group Holding (1.87%) |
| BP (4.60%) | NVIDIA (3.45%) |
| VALERO ENERGY CORP (4.12%) | PayPal Holdings (3.38%) |
| Minimum Initial Investment | EUR 800 | USD 2000 |
| Initial Sales Fee | Up to 5% of the net asset value of the relevant share class subscribed | Class A Shares: up to 5% of the purchase price. Not applicable to other Share Classes. |
| Switching Fee | Up to 2% of the net asset value of the relevant share class converted | Not Applicable |
| Maintenance Fee | Other fees:Up to 0.35%(Other fees cover the general asset custody expenses payable to the custodian and the daily administration expenses) | Contingent Deferred Sales Charge Class B Shares: Where applicable up to 4% (depending on years held) of the lesser of the current Net Asset Value or original cost of the Shares being redeemed. Contingent Deferred Sales Charge Class C Shares: Where applicable up to 1% (depending on years held) of the lesser of the current Net Asset Value or original cost of the Shares being redeemed. Contingent Deferred Sales Charge: Not applicable to other Share Classes. Distribution fee Class B Shares: 1.00% p.a. of average daily Net Asset Value. Distribution fee: Not applicable to other Share Classes. Administration Fee payable to the Management Company: 0.05% p.a. of average daily Net Asset Value. Custodian fee: These fees may decrease or increase depending on the assets of the Portfolio and transaction volume or for other reasons(Please refer to the prospectus for the latest annualized amounts expressed as a percentage of average daily Net Asset Value of the Portfolio for the respective fees.).Administration fee payable to the Administrator: Same as Custodian fee. Transfer Agent fee: Same as Custodian fee. The current annual rate may be increased up to specified permitted maximum level as set out in the offering document by giving up to 3 month(s) (as may be required by the SFC) prior notice to investors. |
| Redemption Fee | Nil | Not Applicable |
| Launch Date | 1997/09/15 | 1995/10/02 |
| End of Financial Year | 31/12 | 31/05 |
| Country of Registry | Luxembourg | Luxembourg |
| Other Relevant Information | | |
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