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, Lyft and more.

43.49%

5 year p.a. index return
to April 2021

0.55%

Management fee p.a. (before rebate)

48

Companies in the fund

Info tech

Largest sector

Fund Overview

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.

CompanyIndustry% as at 30 April 2021
Microvision IncVirtual Reality9.95%
Vuzix CorpWearables9.47%
The ExOne Company3D Printing3.39%
ImmunityBio IncGenetic Engineering2.96%
Vir Biotechnolgy IncGenetic Engineering2.78%
iRobot CorporationRobotics2.43%
Adaptimmune TherapeuticsGenetic Engineering2.34%
Glu Mobile IncDigital Communities2.34%
Wix.com LtdInternet Services & Infrastructure2.20%
Xunlei LtdDistributed Ledger2.20%
Yelp IncDigital Communities2.18%
Zynga Inc ADigital Communities2.15%
Varonis Systems IncCyber Security2.15%
Aerovironment IncDrones2.14%
Fuelcell Energy IncCleantech2.04%
Lyft Inc -AAdvanced Transport Systems2.01%
Silicon Laboratories IncSmart Buildings2.00%
Juniper Networks IncCyber Security1.99%
Ambarella IncAutonomous Vehicles1.94%
Ballard Power Systems IncCleantech1.91%
Radware LtdCyber Security1.89%
Nano Dimension Ltd ADR3D Printing1.89%
F5 Networks IncCyber Security1.88%
Plug Power IncCleantech1.83%
MongoDB IncInternet Services & Infrastructure1.83%
A10 Networks IncCyber Security1.83%
Veoneer IncAutonomous Vehicles1.75%
Tenable Holdings IncCyber Security1.75%
Netscout Systems IncCyber Security1.74%
Fate Therapeutics IncGenetic Engineering1.73%
Slack Technologies Inc-AEnterprise Collaboration1.73%
Mercury Systems IncDrones1.60%
Orchard Therapeutics PLCGenetic Engineering1.60%
American SuperconductorCleantech1.47%
Energy Recovery IncSmart Grids1.42%
Homology Medicines IncGenetic Engineering1.24%
OneConnect Financial TechnologyDistributed Ledger1.23%
Bluebird Bio IncGenetic Engineering1.21%
Virgin Galactic Holdings IncSpace1.18%
Uniqure B.VGenetic Engineering1.16%
Immersion CorporationWearables1.11%
Inovio Pharmaceuticals IncGenetic Engineering1.02%
Workhorse Group IncDrones1.01%
Accelerate Diagnostics IncRobotics0.97%
Ribbon Communications IncEnterprise Collaboration0.96%
VirnetX HoldingCyber Security0.94%
Ooma IncEnterprise Collaboration0.92%
Adverum Biotechnologies IncGenetic Engineering0.52%

Fund Holdings

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.

Sector Holdings

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.  

Performance

Range of returns

-8.37% vs +242.68%

The best and the worst 12 months returns in 5 years to March 2021*

Growth of $10,000

$60,829

For the 5 years to March 2021, you would be up 508.29%*

Investment Objective

Capital Growth

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.

Returns

3 months

-12.43%

1 year

111.04%

5 years

43.49%

10 years
N/A
Since Inception

N/A

Fund returns are after fees as at 30 April 2021. See our full performance disclaimer for more details. 

Under $25,000 invested

0.55%

Over $25,000 invested

0.45%

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

Risk

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.

Other Thematic Funds

S&P Kensho Electric Vehicle Innovation

Global companies involved in the EV sector and ecosystem supporting it.

Ready for your investing to skyrocket?

Got any questions? Call us on 0800 537 635 during 9am-5pm weekdays.