S&P Kensho Moonshots Innovation
Own your share of 50 of the most innovative US-listed companies at the forefront of disruptive themes changing our tomorrow, e.g. Virgin Galactic Holdings, iRobot, Microvision and more.
5 year p.a. index return
to June 2021
Management fee p.a. (before rebate)
Companies in the fund
Be like a venture capitalist and diversify your portfolio by investing in disruptive ideas and innovations that will shape our lives today and in the future. This fund is comprised of 50 US-listed companies, headquartered globally, with the highest Early-Stage Composite Innovation Score as assessed by the AI smarts of Kensho. The fund provides exposure to 17 disruptive sectors such as smart grids, cleantech, cyber security and space exploration; these are the Moonshots. Market capitalisation and liquidity are key criteria for index selection; with minimum company size being $100M. These international high-growth companies are a mix of ground breaking start-ups and established innovative corporates each with the possibility for exponential potential. This fund tracks the S&P Kensho Moonshots Index.
|Company||Industry||% as at 30 June 2021|
|Asana Inc.||Enterprise Collaboration||3.01%|
|CRISPR Therapeutics AG||Genetic Engineering||2.69%|
|Virgin Galactic Holdings Inc||Space||2.61%|
|ChargePoint Holdings Inc.||Smart Transportation||2.45%|
|Varonis Systems Inc||Cyber Security||2.31%|
|Silicon Laboratories||Smart Buildings||2.28%|
|Energy Recovery Inc||Smart Grids||2.26%|
|LendingClub Corp||Democratized Banking||2.22%|
|Ambarella Inc||Autonomous Vehicles||2.21%|
|BigCommerce Holdings Inc||Digital Communities||2.19%|
|MongoDB Inc||Internet Services & Infrastructure||2.19%|
|Asensus Surgical Inc.||Human Evolution||2.17%|
|ProQR Therapeutics BV||Genetic Engineering||2.08%|
|Nano Dimension Ltd||3D Printing||2.08%|
|Dropbox Inc.||Enterprise Collaboration||2.08%|
|Radware Ltd||Cyber Security||2.07%|
|Agilysys Inc||Future Payments||2.06%|
|Nikola Corporation||Smart Transportation||2.06%|
|Slack Technologies||Internet Services & Infrastructure||2.01%|
|Mercury Systems Inc||Drones||2.00%|
|Ballard Power Systems Inc||Cleantech||2.00%|
|Arcturus Therapeutics Holdings Inc.||Genetic Engineering||1.98%|
|F5 Networks Inc||Cyber Security||1.98%|
|BIT Mining Limited||Distributed Ledger||1.98%|
|Xperi Holding Corporation||Semiconductors||1.97%|
|Workhorse Group Inc||Drones||1.96%|
|Yelp Inc||Digital Communities||1.94%|
|Super League Gaming Inc.||Digital Communities||1.94%|
|Juniper Networks Inc||Cyber Security||1.92%|
|Eos Energy Enterprises Inc||Cleantech||1.91%|
|Netscout Systems Inc||Cyber Security||1.89%|
|OneConnect Financial Technology||Distributed Ledger||1.89%|
|ImmunityBio Inc||Genetic Engineering||1.85%|
|Velodyne Lidar Inc||Autonomous Vehicles||1.85%|
|Inovio Pharmaceuticals Inc||Genetic Engineering||1.85%|
|Adaptimmune Therapeutic||Genetic Engineering||1.84%|
|908 Devices Inc||Human Evolution||1.82%|
|Electrameccanica Vehicles Corp||Smart Transportation||1.82%|
|Luminar Technologies Inc||Smart Transportation||1.79%|
|Xunlei Ltd||Distributed Ledger||1.77%|
|Ebang International Holdings Inc.||Distributed Ledger||1.72%|
|Desktop Metal Inc.||3D Printing||1.70%|
|Orchard Therapeutics PLC||Genetic Engineering||1.67%|
|Romeo Power||Smart Transportation||1.65%|
|Microvision Inc||Virtual Reality||1.57%|
|Accelerate Diagnostics Inc||Robotics||0.81%|
Transparency is key and we think you should know which companies you own within our Fund. You can find out more about constituent selection here.
For those that like to get into the detail of asset allocation or their holdings, this sector breakdown shows you which industries you have investment across.
-24.79% vs +242.81%
The best and the worst 12 months returns in 5 years to June 2021*
For the 5 years to June 2021, you would be up 536.13%*
The Fund is designed to focus on capital growth and is a great satellite holding.
*These are the gross index returns, not including fees or taxes.
Under $25,000 invested
Over $25,000 invested
Fees & perks simplified
The investment management fee rebate is on your total invested portfolio, not per fund. For more information on how this works, please see here.
The risk indicator reflects how much the value of the Fund’s assets goes up and down (volatility). A higher risk generally means higher potential returns over time, but more ups and downs along the way. The lowest risk rating doesn’t mean “risk-free” and this risk indicator is not a guarantee of a Fund’s future performance.
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