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

> 500 Employees

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 Details
Fondsmanager & VertriebAMG 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
Rücknahmetäglich, Anmeldung bis 12.00 Uhr am Zeichnungstag, Ausgabe zum NAV vom gleichen Tag nach Handelsschluss
Rücknahmekommissionkeine
Valuta:2 Tage
VertriebszulassungCH, D
SteuertransparenzCH, AT
Steuerstatus DeutschlandAktienfonds 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.

AMG Fondsverwaltung

Publications

Further Links