About Loftus Peak Global Disruption Fund (Managed Fund) Units - Hedged Class -
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Inception date
Jul 1, 2022
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Loftus Peak Pty Ltd.
ISIN
AU60ETL99305
LOFTUS PEAK GLOBAL DISRUPTION FUND provides fund management services. The private company is located in Australia.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks91.43%
Electronic Technology36.01%
Technology Services35.07%
Retail Trade7.61%
Health Technology4.08%
Producer Manufacturing3.85%
Commercial Services2.92%
Transportation1.89%
Bonds, Cash & Other8.57%
Cash5.63%
Miscellaneous2.94%
Stock breakdown by region
North America75.84%
Asia18.80%
Europe3.19%
Latin America2.17%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LPHD invests in stocks. The fund's major sectors are Electronic Technology, with 36.01% stocks, and Technology Services, with 35.07% of the basket. The assets are mostly located in the North America region.
LPHD top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and NVIDIA Corporation, occupying 9.20% and 8.60% of the portfolio correspondingly.
No, LPHD doesn't pay dividends to its holders.
LPHD shares are issued by Loftus Peak Pty Ltd. under the brand Loftus Peak. The ETF was launched on Jul 1, 2022, and its management style is Active.
LPHD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LPHD invests in stocks.