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 September 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 21 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.
|Asana Inc.||Enterprise Collaboration||5.92%|
|Ambarella Inc||Autonomous Vehicles||3.80%|
|MongoDB Inc||Internet Services & Infrastructure||3.35%|
|Arcturus Therapeutics||Genetic Engineering||3.29%|
|ProQR Therapeutics BV||Genetic Engineering||3.04%|
|Varonis Systems Inc||Cyber Security||2.87%|
|Sohu.com Inc ADR||Digital Communities||2.84%|
|Radware Ltd||Cyber Security||2.67%|
|Adaptimmune Therapeutics||Genetic Engineering||2.63%|
|F5 Networks Inc||Cyber Security||2.48%|
|Silicon Laboratories Inc||Smart Buildings||2.45%|
|BIT Mining Limited||Distributed Ledger||2.41%|
|Dropbox Inc.||Enterprise Collaboration||2.36%|
|Juniper Networks Inc||Cyber Security||2.27%|
|Agilysys Inc||Future Payments||2.23%|
|Energy Recovery Inc||Smart Grids||2.22%|
|CRISPR Therapeutics AG||Genetic Engineering||2.19%|
|Yelp Inc||Digital Communities||2.13%|
|Netscout Systems Inc||Cyber Security||2.10%|
|BigCommerce Holdings Inc||Digital Communities||2.01%|
|Xperi Holding Corporation||Semiconductors||1.96%|
|Ballard Power Systems Inc||Cleantech||1.82%|
|908 Devices Inc||Human Evolution||1.80%|
|Electrameccanica Vehicles Corp||Smart Transportation||1.78%|
|Eos Energy Enterprises Inc||Cleantech||1.75%|
|Virgin Galactic Holdings Inc||Space||1.69%|
|Mercury Systems Inc||Drones||1.68%|
|Nano Dimension Ltd ADR||3D Printing||1.68%|
|Inovio Pharmaceuticals Inc||Genetic Engineering||1.68%|
|ChargePoint Holdings Inc.||Smart Transportation||1.66%|
|Luminar Technologies Inc||Smart Transportation||1.50%|
|Asensus Surgical Inc.||Human Evolution||1.49%|
|ImmunityBio Inc||Genetic Engineering||1.49%|
|Nikola Corporation||Smart Transportation||1.43%|
|Super League Gaming Inc.||Digital Communities||1.32%|
|Xunlei Ltd||Distributed Ledger||1.31%|
|Desktop Metal Inc. Class A||3D Printing||1.25%|
|Ebang International Holdings||Distributed Ledger||1.25%|
|Microvision Inc||Virtual Reality||1.22%|
|Velodyne Lidar Inc||Autonomous Vehicles||1.21%|
|Romeo Power, Inc Class A||Smart Transportation||1.18%|
|Workhorse Group Inc||Drones||1.06%|
|Orchard Therapeutics PLC||Genetic Engineering||1.03%|
|OneConnect Financial Technology||Distributed Ledger||0.76%|
|Accelerate Diagnostics Inc||Robotics||0.69%|
Transparency is key and we think you should know which companies you own within our Fund. There are currently 49 companies in the Fund, spread across 21 sectors & 7 countries. 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.
-11.07% vs +242.68%
The best and the worst 12 months returns in 5 years to September 2021*
For the 5 years to September 2021, you would be up 374.74%*
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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