INNOVATION WORLD LARGE CAPS by AMG
The Innovation World Large Caps fund was launched in December 2019 with fund domicile in Luxembourg and invests globally in innovation-efficient companies in the developed markets. The largest global companies with a market capitalization of more than 5,000 million euros are considered for selection. The fund is managed in US Dollar (USD); a Swiss Franc (CHF) and EUR tranche are offered in parallel.

Investment in great innovation efficiency, worldwide
The portfolio selection for Innovation World Large Caps was carried out based on ALPORA’s innovation selection together with AMG Fondsverwaltung AG.
For the global fund, the largest companies worldwide were screened in a first step using ALPORA’s innovation efficiency score: Except for the financial sector, utilities and all conglomerates, the innovation efficiency of companies with market capitalization above 5 billion euros was analyzed.

Based on innovation-relevant, measurable indicators, the companies are ranked according to their innovation score. The best are further examined during the next phase, fundamental analysis with AMG Fondsverwaltung AG. This is ultimately how Innovation World Large Caps by AMG stands: a fund of 30-40 of the world’s largest innovation-efficient companies.
The Innovation World Large Caps at a Glance
Investment Selection
- Market capitalization above USD 5 billion
- Minimum 500 employees
- No financial institutions, utilities or conglomerates
- The best innovation efficiency of the largest companies worldwide based on innovation indicators
- Exceptional financial strength
Investment Objective
The investment objective of the fund is to outperform the benchmark “MSCI Europe Net Total Return Index”.
Investor Profile
Innovation World Large Caps 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.
INNOVATION WORLD LARGE CAPS by AMG
Fund DetailsFondsmanager & Vertrieb | AMG Fondsverwaltung AG, Zug |
Anlageuniversum: | kotierte Aktien weltweit (Developed Markets) |
Rechtsform: | lux. UCITS (SICAV) |
Empfohlener Anlagehorizont: | 3-5 Jahre |
Inventarwertberechnung: | täglich |
Ausgabe: | Täglich, Anmeldung bis 12.00 Uhr am Zeichnungstag, Ausgabe zum NAV vom gleichen Tag nach Handelsschluss |
Ausgabekommission: | keine |
Rücknahme: | Täglich, Anmeldung bis 12.00 Uhr am Rücknahmetag, Rücknahme zum NAV vom gleichen Tag nach Handelsschluss |
Rücknahmekommission: | keine |
Rücknahme | täglich, Anmeldung bis 12.00 Uhr am Zeichnungstag, Ausgabe zum NAV vom gleichen Tag nach Handelsschluss |
Rücknahmekommission | keine |
Valuta: | 2 Tage |
Vertriebszulassung | CH, D |
Steuertransparenz | CH, AT |
Steuerstatus Deutschland | Aktienfonds gemäss InvStG mit Teilfreistellung |
Verwaltungsgebühr (p.a.) | 1.00% (A USD und B CHF-abgesichert) 1.50% (C USD) |
MiFID Gebühr Dritt-Research (p.a.) | 0.04 % |
Fondsleitungsgebühr (p.a.) | 0.10% max., ab EUR 50 Mio. Gegenwert degressiv |
Fondsleitung (ManCo): | VP Fund Solutions (Luxembourg) SA |
Fondsleitungsgebühr (p.a.): | 0.10 % max., ab EUR 50 Mio. Gegenwert degressiv |
Depotbank: | VP Bank (Luxembourg) SA |
Depotbankgebühr (p.a.): | 0.05 % |
Zusätzliche Fixkosten (p.a.): | ca. EUR 25'000 (Revision, Publikation, etc.) |
Kostenbelastung (TER) (p.a.): | 1.44% (Tranche A) (per 30.09.2020) 1.44% (Tranche B CHF-abgesichert) (per 30.09.2020) 1.92% (Tranche C) (per 30.09.2020) 1.48% (Tranche E) (per 30.09.2020) 1.92% (Tranche G) (per 30.09.2020) |
ISIN / Valor: | LU2084863575 / 51396624 (A USD) LU2084868962 / 51398653 (B CHF-abgesichert) LU2084869424 / 51398661 (C USD) LU2127862683 / 53006602 (E EUR) LU2127862840 / 53006609 (G EUR-abgesichert) |
Erfolgsverwendung: | thesaurierend |
Referenzwährung: | USD |
The fund is launched together with AMG Fondsverwaltung in Zug/Switzerland. The fund manager is AMG Fondsverwaltung.
Publications
- Current Monthly Report
- Latest Full Year Report
- Fund Prospectus
- Key Investor Information Document – KIID Tranche A USD
- Key Investor Information Document – KIID Tranche B CHF- hedged
- Key Investor Information Document – KIID Tranche C USD
- Key Investor Information Document – KIID Tranche E EUR-hedged
- Key Investor Information Document – KIID Tranche G EUR-hedged