ALPORA GLOBAL INNOVATION
The ALPORA Global Innovation Fund was launched in July 2016 with fund domicile in Germany and invests across all sectors in European, North American and developed Asian blue chips, including utilities. Innovation-efficient companies from Europe, North America and Asia’s developed markets with a market capitalization of more than 100 million euros were selected.
INVESTMENT IN GLOBAL INNOVATION EFFICIENCY
The portfolio selection for the ALPORA Global Innovation Fund was carried out based on ALPORA’s innovation selection.
For the globally oriented fund, companies with a market capitalization of more than 100 million euros worldwide were examined in the first step of the innovation efficiency evaluation. With the exception for the financial sector, the innovation efficiency of companies from Europe, North America and the developed markets of Asia were evaluated.
After evaluating the innovation scores of all companies based on measurable, quantitative innovation indicators, a fundamental analysis is performed to compile the ALPORA GLOBAL INNOVATION Fund from 30 to 40 companies.
THE ALPORA GLOBAL INNOVATION FUND AT A GLANCE
Investment Selection
- Market capitalization over 100 million euros
- Minimum 250 employees
- No financial institutions or conglomerates
- The best innovation efficiency within the universe based on innovation indicators
- Exceptional financial strength
INVESTMENT OBJECTIVE
The investment objective of the fund is to outperform the benchmark “MSCI World Net Total Return Index”. Market risk can be reduced with a cash position of up to 20%.
INVESTOR PROFILE
The ALPORA GLOBAL INNOVATION Fund is suitable as an investment for risk-tolerant private and institutional investors. The fund is generally aimed at investors with a long-term investment horizon.
PERIOD
Companies are selected once a year. Rebalancing of the entire portfolio is carried out regularly throughout the year.
ALPORA GLOBAL INNOVATION
Fonds Details| Depositary Bank | Joh. Berenberg, Gossler & Co. KG, Hamburg |
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| Financial Investment Management Company | Universal-Investment Gesellschaft mbH, Frankfurt am Main |
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| Asset Manager | Greiff Capital Management | |
| Fund Category | Equity Fund | |
| Reference Currency | Euro (EUR) | |
| Start Date | 11.07.2016 | |
| Emission/Withdrawal | daily | |
| Comparison Index | MSCI Daily Net TR Europe Euro | |
| Unit Class | I (Institutional) | R (Retail) |
| WKN / ISIN | A2AJHJ / DE000A2AJHJ1 | A2AJHH / DE000A2AJHH5 |
| Type | distributing | distributing |
| Administration Fee | 1.1 % p.a. | 2.0 % p.a. |
| Minimum | EUR 100'000 | none |
| Emission Fee | - | up to 5% |
| Profit Sharing | 15% above High Watermark of 5% | 15% above High Watermark of 5% |
Tobias Müller – Greiff AG
Greiff capital management AG