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 January 2026

Currency

PHP

Dealing Schedule

Daily

Fund Manager

FWD Life Insurance Corporation

Initial Price Inception

PHP 1.00

Risk Profile

Aggressive

Net Asset Value

₱ 36M

Current Fund Performance

Date

March 04, 2026

Unit Price

₱ 0.98350

vs March 03: ₱ 0.96687

Historical Fund Performance Chart

As of 30 June 2025

1 Month Ago

3 Months Ago

1 Year

Since Inception

Fund's Return

-0.38%

N/A

-0.38%

Where the Funds are Invested (31 January 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	4%
3	ALPHABET INC	Equity	4%
4	TAIWAN SEMICONDUCTOR MANUFACTURING	Equity	3%
5	LAM RESEARCH CORP	Equity	3%
6	MICROSOFT CORP	Equity	3%
7	AMAZON.COM	Equity	2%
8	APPLE INC	Equity	2%
9	APPLIED MATERIALS INC	Equity	2%
10	MICRON TECHNOLOGY INC	Equity	2%

Asset Allocation Chart

The Asset Allocation Chart shows which the assets composition your fund is currently invested in.

Cash and Cash Equivalents - 1.91%

Equities - 98.09%

Semiconductors - 44%

Software - 12%

Electronic Equipment - 7%

Interactive Media - 6%

Tehnology Hardware - 6%

Communication Equipment - 4%

IT Services - 4%

Broadline Retail - 3%

Automobiles - 2%

Others - 12%

Top Countries

Countries

United States

82 %

Japan

South Korea

Taiwan

Netherlands

China

Canada

Brazil

Germany

Return Difference Table

Difference between a portfolio return and the target fund return.