Fund Snapshot
| ISIN | LU0079474960 |
| Share Class | A |
| Investor Category | Retail |
| Inception Date | Nov 6, 1995 |
| Fund AUM | 6.27B |
| Fund AUM Date | Jun 30, 2021 |
| Drawdown Risk | High |
Fund Overview
The American Growth fund invests primarily in equity securities of large-cap U.S. companies with an objective of long-term capital growth. The Portfolio selects large, high-quality, and well-established companies through intensive research. The Portfolio contains 40-60 companies, and the top 25 companies out of them will constitute around 70% of the total assets. It has a significant allocation to Information Technology & Healthcare sectors and is Benchmarked to the Russel 1000 Growth Index.
Performance Fees
| Expense Ratio | 1.74% |
| Fund Management Fee | 1.50% |
| Fund Performance Fee | Not Applicable |
Subscriptions
| Frequency | Daily |
| Cutoff Date | 13 Mar 2026 11:30 PM SGT |
| Estimated Nav Date | Mar 13, 2026 |
| Estimated Settlement Date | Mar 18, 2026 |
| Minimum Initial | USD 5,000.00 |
| Minimum Subsequent | USD 5,000.00 |
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