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 31 July 2026
Currency
PHP
Dealing Schedule
Daily
Fund Manager
FWD Life Insurance Corporation
Initial Price Inception
PHP 1.00
Risk Profile
Aggressive
Net Asset Value
₱ 283M
Current Fund Performance
Date
October 05, 2026Unit Price
₱ 1.40172vs October 02: ₱ 1.39150
Historical Fund Performance Chart
|
As of 31 July 2026 |
1 Month Ago |
3 Months Ago |
1 Year |
Since Inception |
|
|
|
Fund's Return |
-13.11% |
3.1% |
n.a |
24.41% Annualized |
|
|
Where the Funds are Invested (31 July 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 |
MICROSOFT CORP |
Equity |
6% |
2 |
NVIDIA CORP |
Equity |
4% |
3 |
BROADCOM, INC |
Equity |
4% |
4 |
APPLE INC |
Equity |
4% |
5 |
ADVANCED MICRO DEVICES |
Equity |
4% |
6 |
ALPHABET INC |
Equity |
3% |
7 |
TAIWAN SEMICONDUCTOR MANUFACTURING |
Equity |
3% |
8 |
AMAZON.COM, INC |
Equity |
2% |
9 |
APPLIED MATERIAL INC |
Equity |
2% |
10 |
ASML HOLDING NV |
Equity |
2% |
Asset Allocation Chart
The Asset Allocation Chart shows which the assets composition your fund is currently invested in.
Cash and Cash Equivalents - 19.11%
Equities - 80.89%
Semiconductors & Semiconductor Equipment - 45%
Cash & Other - 11%
Electronic Equipment, Instruments & Components - 6%
Technology Hardware, Storage & Peripherals - 10%
Software - 12%
Interactive Media & Services - 3%
Communications Equipment - 5%
IT Services - 4%
Broadline Retail - 3%
Hotels, Restaurants & Leisure - 0%
Top Countries
Countries
United States
78 %
Japan
5%
Taiwan
5%
South Korea
3%
Netherlands
3%
Canada
1%
China
3%
Germany
1%
Singapore
1%
Other
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.
