The fund seeks to deliver long-term capital growth through a globally diversified, actively managed equity portfolio that invests in companies driving or benefiting from disruptive technological innovation
Fund Facts as of 28 February 2026
Currency
PHP
Dealing Schedule
Daily
Fund Manager
FWD Life Insurance Corporation
Initial Price Inception
PHP 1.00
Risk Profile
Aggressive
Net Asset Value
₱ 53M
Current Fund Performance
Date
April 16, 2026Unit Price
₱ 1.10842vs April 15: ₱ 1.09987
Historical Fund Performance Chart
|
As of 28 February 2026 |
1 Month Ago |
3 Months Ago |
1 Year |
Since Inception |
|
|
|
Fund's Return |
-1.11% |
n.a |
n.a |
-1.49% Annualized |
|
|
Where the Funds are Invested (28 February 2026)
Top Security Holdings
The Top Security Holdings Table shows the top 10 holdings that the target fund is currently invested in, based on percent allocation.
Security |
Type |
% Held |
|
1 |
NVIDIA CORP |
Equity |
7% |
2 |
BROADCOM INC |
Equity |
5% |
3 |
ALPHABET INC |
Equity |
4% |
4 |
APPLE INC |
Equity |
3% |
5 |
TAIWAN SEMICONDUCTOR MANUFACTURING |
Equity |
3% |
6 |
MICROSOFT CORP |
Equity |
3% |
7 |
LAM RESEARCH CORP |
Equity |
3% |
8 |
SAMSUNG ELECTRONICS |
Equity |
2% |
9 |
MICRON TECHNOLOGY INC |
Equity |
2% |
10 |
AMAZON.COM |
Equity |
2% |
Asset Allocation Chart
The Asset Allocation Chart shows which the assets composition your fund is currently invested in.
Cash and Cash Equivalents - 2.37%
Equities - 97.63%
Semiconductors & Semiconductor Equipment - 46%
Software - 8%
Electronic Equipment, Instruments & Components - 9%
Interactive Media & Services - 6%
Technology Hardware, Storage & Peripherals - 7%
Communications Equipment - 4%
IT Services - 3%
Broadline Retail - 3%
Automobiles - 0%
Cash & Other - 11%
Top Countries
Countries
United States
78 %
Japan
6%
South Korea
5%
Taiwan
4%
Netherlands
2%
China
2%
Canada
2%
Brazil
1%
Germany
1%
Relative Performance Against Target Fund
Evaluates how the fund has performed in comparison to a target fund
Target Fund Return
Return Difference Table
Difference between a portfolio return and the target fund return.
|
|
1 Month Ago |
3 Months Ago |
1 Year |
3 Years Ago |
5 Years Ago |
Since Inception - Cumulative |
|
Target Fund Return |
-1.87% |
n.a |
n.a |
n.a Annualized |
n.a Annualized |
-0.88% Annualized |
|
Difference |
0.75% |
n.a |
n.a |
n.a |
n.a |
-0.61% |
