The Fund will seek to achieve its investment objective primarily through investment in equity securities listed and traded on the stock exchanges in countries included in the developed and emerging markets as defined by MSCI.
Amova Global Equity Fund - Class B USD
Highlight
Future Quality Companies
Attain & Sustain High Returns on Investment
Our strategy is based on the Future Quality philosophy. We expect to find alpha by seeking Future Quality companies with sustainably high or improving returns on investment over the long term.
We identify Future Quality by assessing a business across four key pillars - Quality of Franchise, Management, Balance Sheet and Future Valuation. This framework gives us a complete picture of the potential for investment.
We also believe that environmental, social and governance (ESG) considerations are integral to Future Quality - good companies make good investments.
Our strategy is based on the Future Quality philosophy. We expect to find alpha by seeking Future Quality companies with sustainably high or improving returns on investment over the long term.
We identify Future Quality by assessing a business across four key pillars - Quality of Franchise, Management, Balance Sheet and Future Valuation. This framework gives us a complete picture of the potential for investment.
We also believe that environmental, social and governance (ESG) considerations are integral to Future Quality - good companies make good investments.
Our Team Approach
The Wider Edinburgh Global Equity Team
”The team’s collective experience and flat structure are crucial elements of our investment process and ensure the successful delivery of Future Quality ideas for client portfolios.”
Collective Focus
All Specialists & Generalists
We are passionate believers that our team’s collective knowledge is more powerful than any individual team member’s. We harness over 110 years of collective investment experience to strive for outperformance and grow capital for our clients.
Our shared passion for discovering Future Quality businesses drives our disciplined, repeatable investment process, which is why our clients trust us to manage more than USD 1.5 billion globally. We believe a team-based approach to investing best limits key person risk and cognitive bias, and delivers the benefits that come with the deep and diverse experience of the team.
Our most senior team members constantly share their experience by mentoring our younger colleagues. At every stage of the investment process ideas are challenged through rigorous and open debate and within a culture of mutual respect.
Our core values of diligence, respectfulness, mindfulness and transparency form the foundation of our team culture.
Our Process
Our process for identifying long-term winners starts with robust idea generation that is validated by bottom-up fundamental research. Our flat team structure means all portfolio ideas are peer challenged, with each portfolio manager sharing both analyst responsibilities and ownership of investment outcomes. Ideas are then ranked using our stock-ranking tool.
This process of actively challenging investment ideas limits cognitive biases that can lead to inferior returns. This comprehensive process generates a portfolio tilt towards growth and quality, with a total carbon footprint well below the MSCI All Countries World Index.
Investment Objective
Fund Details
Benchmark
Management Fee
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Minimum Investment
Portfolio Managers
Depositary
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Sales Charge
Investment Adviser
Dealing
Management Company
Performance (USD)
| Return (%)* | 1m | 3m | 6m | 1yr | 3yr | 5yr | Since Inception |
|---|---|---|---|---|---|---|---|
| NAV-NAV | -1.34 | -0.50 | 4.80 | 8.30 | 14.52 | 8.70 | 12.29 |
| NAV-NAV (with charges)1 | -6.27 | -5.47 | -0.44 | 2.88 | 12.58 | 7.59 | 11.43 |
| Benchmark | -0.01 | 5.93 | 14.96 | 18.21 | 18.64 | 11.97 | 12.94 |
Returns are calculated on a NAV-NAV basis and assuming all dividends and distributions are reinvested, if any. Returns for period in excess of 1 year are annualised. Past performance is not indicative of future performance.
1 Takes into account of maximum initial sales charge and a realisation charge, currently nil, as and where applicable.
Returns are calculated on a NAV-NAV basis and assuming all dividends and distributions are reinvested, if any. Returns for period in excess of 1 year are annualised. Past performance is not indicative of future performance.
1 Takes into account of maximum initial sales charge and a realisation charge, currently nil, as and where applicable.
Top 10 Holdings
| Holdings | Weight |
|---|---|
| Microsoft Corporation | 6.3 % |
| Nvidia Corporation | 6.2 % |
| Amazon.Com, Inc. | 5.3 % |
| Broadcom Inc. | 4.3 % |
| Sony Corp | 3.3 % |
| Netflix, Inc. | 2.9 % |
| Intesa Sanpaolo S.P.A. | 2.7 % |
| Hdfc Bank Ltd | 2.7 % |
| Coca-Cola Europacific Partners Plc | 2.7 % |
| Amphenol Corporation Class A | 2.5 % |
Country Allocation
Cash in allocation charts includes cash equivalents. Percentages of allocation may not add to 100% due to rounding error. All information is sourced from Bloomberg, Brown Brothers Harriman (Luxembourg) S.C.A., SMBC Nikko Bank (Luxembourg) S.A., Amova Asset Management Europe Ltd and Amova Asset Management Co., Ltd. All information as of 30 June 2025.
Sector Allocation
Cash in allocation charts includes cash equivalents. Percentages of allocation may not add to 100% due to rounding error. All information is sourced from Bloomberg, Brown Brothers Harriman (Luxembourg) S.C.A., SMBC Nikko Bank (Luxembourg) S.A., Amova Asset Management Europe Ltd and Amova Asset Management Co., Ltd. All information as of 30 June 2025.
The funds mentioned are Singapore registered funds approved for sale or purchase in Singapore. By proceeding, you are representing and warranting that you are either resident in Singapore or the applicable laws and regulations of your jurisdiction allow you to access the information.
This website is issued by Amova Asset Management Asia Limited (“Amova Asia”). Amova Asia is the appointed Singapore Representative and agent for service of process in Singapore. The Fund is a sub-fund of Amova Global Umbrella Fund, an investment company organised under Luxembourg law as a société anonyme qualifying as a société d’investissement à capital variable or SICAV (the “Company”). The Company qualifies as an Undertaking for Collective Investment in Transferable Securities under relevant EU legislation and is the responsible person for the Fund.
This website is purely for informational purposes only with no consideration given to the specific investment objective, financial situation and particular needs of any specific person. It should not be relied upon as financial advice. Any security invested by the Fund mentioned herein is for illustration purposes only and should not be construed as a recommendation for investment in that security. You should seek advice from a financial adviser before making any investment decision. In the event that you choose not to do so, you should consider carefully whether the Fund is suitable for you. Investments in funds are not deposits in, obligations of, or guaranteed or insured by Amova Asia.
Past performance of the Fund or any prediction, projection or forecast is not necessarily indicative of the future or likely performance of the Fund. The Fund may use or invest in financial derivative instruments. The value of shares in the Fund and the income accruing to the shares (if any) may fall or rise. Investments in the Fund are subject to investment risks, including the possible loss of principal amount invested. You should read the prospectus (including risk warnings) and product highlights sheet of the Fund which are available and may be obtained from appointed distributors of Amova Asia or our website (https://sg.amova-am.com) before deciding whether to invest in the Fund.
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(Where relevant – for funds included under CPFIS) The Central Provident Fund (“CPF”) Ordinary Account (“OA”) interest rate is the legislated minimum 2.5% per annum, or the 3-month average of major local banks' interest rates, whichever is higher, reviewed quarterly. The interest rate for Special Account (“SA”) is currently 4% per annum or the 12-month average yield of 10-year Singapore Government Securities plus 1%, whichever is higher, reviewed quarterly. Only monies in excess of $20,000 in OA and $40,000 in SA can be invested under the CPF Investment Scheme (“CPFIS”). Please refer to the website of the CPF Board for further information. Investors should note that the applicable interest rates for the CPF accounts and the terms of CPFIS may be varied by the CPF Board from time to time.
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Amova Asset Management Asia Limited. Registration Number 198202562H.