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.
5 year p.a. index return
to April 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 April 2021|
|Microvision Inc||Virtual Reality||9.95%|
|The ExOne Company||3D Printing||3.39%|
|ImmunityBio Inc||Genetic Engineering||2.96%|
|Vir Biotechnolgy Inc||Genetic Engineering||2.78%|
|Adaptimmune Therapeutics||Genetic Engineering||2.34%|
|Glu Mobile Inc||Digital Communities||2.34%|
|Wix.com Ltd||Internet Services & Infrastructure||2.20%|
|Xunlei Ltd||Distributed Ledger||2.20%|
|Yelp Inc||Digital Communities||2.18%|
|Zynga Inc A||Digital Communities||2.15%|
|Varonis Systems Inc||Cyber Security||2.15%|
|Fuelcell Energy Inc||Cleantech||2.04%|
|Lyft Inc -A||Advanced Transport Systems||2.01%|
|Silicon Laboratories Inc||Smart Buildings||2.00%|
|Juniper Networks Inc||Cyber Security||1.99%|
|Ambarella Inc||Autonomous Vehicles||1.94%|
|Ballard Power Systems Inc||Cleantech||1.91%|
|Radware Ltd||Cyber Security||1.89%|
|Nano Dimension Ltd ADR||3D Printing||1.89%|
|F5 Networks Inc||Cyber Security||1.88%|
|Plug Power Inc||Cleantech||1.83%|
|MongoDB Inc||Internet Services & Infrastructure||1.83%|
|A10 Networks Inc||Cyber Security||1.83%|
|Veoneer Inc||Autonomous Vehicles||1.75%|
|Tenable Holdings Inc||Cyber Security||1.75%|
|Netscout Systems Inc||Cyber Security||1.74%|
|Fate Therapeutics Inc||Genetic Engineering||1.73%|
|Slack Technologies Inc-A||Enterprise Collaboration||1.73%|
|Mercury Systems Inc||Drones||1.60%|
|Orchard Therapeutics PLC||Genetic Engineering||1.60%|
|Energy Recovery Inc||Smart Grids||1.42%|
|Homology Medicines Inc||Genetic Engineering||1.24%|
|OneConnect Financial Technology||Distributed Ledger||1.23%|
|Bluebird Bio Inc||Genetic Engineering||1.21%|
|Virgin Galactic Holdings Inc||Space||1.18%|
|Uniqure B.V||Genetic Engineering||1.16%|
|Inovio Pharmaceuticals Inc||Genetic Engineering||1.02%|
|Workhorse Group Inc||Drones||1.01%|
|Accelerate Diagnostics Inc||Robotics||0.97%|
|Ribbon Communications Inc||Enterprise Collaboration||0.96%|
|VirnetX Holding||Cyber Security||0.94%|
|Ooma Inc||Enterprise Collaboration||0.92%|
|Adverum Biotechnologies Inc||Genetic Engineering||0.52%|
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.
-8.37% vs +242.68%
The best and the worst 12 months returns in 5 years to March 2021*
For the 5 years to March 2021, you would be up 508.29%*
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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